Truist Financial’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
77,757
-8,168
| -10% | -$1.79M | 0.02% | 441 |
|
|
2025
Q1 | $18.8M | Sell |
85,925
-20,387
| -19% | -$4.46M | 0.03% | 396 |
|
|
2024
Q4 | $22.5M | Sell |
106,312
-702
| -0.7% | -$148K | 0.04% | 365 |
|
|
2024
Q3 | $23.4M | Buy |
107,014
+2,186
| +2% | +$478K | 0.04% | 362 |
|
|
2024
Q2 | $21.3M | Sell |
104,828
-3,743
| -3% | -$760K | 0.03% | 387 |
|
|
2024
Q1 | $22.2M | Buy |
108,571
+5,922
| +6% | +$1.21M | 0.03% | 385 |
|
|
2023
Q4 | $19.6M | Sell |
102,649
-2,913
| -3% | -$556K | 0.03% | 411 |
|
|
2023
Q3 | $19.3M | Buy |
105,562
+12,543
| +13% | +$2.29M | 0.03% | 385 |
|
|
2023
Q2 | $18.1M | Buy |
93,019
+18,650
| +25% | +$3.63M | 0.03% | 416 |
|
|
2023
Q1 | $14.4M | Sell |
74,369
-13,519
| -15% | -$2.62M | 0.02% | 471 |
|
|
2022
Q4 | $16.8M | Buy |
87,888
+7,758
| +10% | +$1.49M | 0.03% | 411 |
|
|
2022
Q3 | $13.8M | Buy |
80,130
+8,468
| +12% | +$1.45M | 0.03% | 459 |
|
|
2022
Q2 | $13.3M | Buy |
71,662
+19,711
| +38% | +$3.65M | 0.02% | 494 |
|
|
2022
Q1 | $10.2M | Buy |
51,951
+30,302
| +140% | +$5.94M | 0.02% | 630 |
|
|
2021
Q4 | $4.33M | Buy |
21,649
+3,899
| +22% | +$779K | 0.01% | 934 |
|
|
2021
Q3 | $3.18M | Sell |
17,750
-1,415
| -7% | -$254K | 0.01% | 1056 |
|
|
2021
Q2 | $3.5M | Sell |
19,165
-2,034
| -10% | -$371K | 0.01% | 1023 |
|
|
2021
Q1 | $3.78M | Sell |
21,199
-4,777
| -18% | -$852K | 0.01% | 957 |
|
|
2020
Q4 | $4.52M | Sell |
25,976
-233
| -0.9% | -$40.5K | 0.01% | 844 |
|
|
2020
Q3 | $4.28M | Buy |
26,209
+1,559
| +6% | +$255K | 0.01% | 781 |
|
|
2020
Q2 | $3.69M | Sell |
24,650
-1,306
| -5% | -$195K | 0.01% | 802 |
|
|
2020
Q1 | $3.58M | Buy |
25,956
+9,090
| +54% | +$1.25M | 0.01% | 765 |
|
|
2019
Q4 | $2.72M | Buy |
+16,866
| New | +$2.72M | 0.01% | 987 |
|