Trust Company of Oklahoma’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 | $2.86M | Buy |
13,053
+892
| +7% | +$195K | 0.91% | 27 |
|
2025
Q1 | $2.66M | Sell |
12,161
-66
| -0.5% | -$14.4K | 0.92% | 28 |
|
2024
Q4 | $2.58M | Buy |
12,227
+1,003
| +9% | +$212K | 0.83% | 30 |
|
2024
Q3 | $2.45M | Buy |
11,224
+992
| +10% | +$217K | 0.8% | 29 |
|
2024
Q2 | $2.08M | Sell |
10,232
-25
| -0.2% | -$5.08K | 0.73% | 33 |
|
2024
Q1 | $2.09M | Buy |
10,257
+262
| +3% | +$53.5K | 0.74% | 33 |
|
2023
Q4 | $1.91M | Buy |
9,995
+859
| +9% | +$164K | 0.71% | 35 |
|
2023
Q3 | $1.67M | Sell |
9,136
-527
| -5% | -$96.3K | 0.67% | 39 |
|
2023
Q2 | $1.88M | Sell |
9,663
-329
| -3% | -$64K | 0.69% | 34 |
|
2023
Q1 | $1.93M | Sell |
9,992
-487
| -5% | -$94.2K | 0.76% | 34 |
|
2022
Q4 | $2.01M | Buy |
10,479
+127
| +1% | +$24.3K | 0.81% | 33 |
|
2022
Q3 | $1.78M | Sell |
10,352
-24
| -0.2% | -$4.12K | 0.9% | 32 |
|
2022
Q2 | $1.92M | Buy |
10,376
+199
| +2% | +$36.9K | 0.91% | 31 |
|
2022
Q1 | $1.99M | Sell |
10,177
-552
| -5% | -$108K | 0.76% | 35 |
|
2021
Q4 | $2.14M | Buy |
10,729
+18
| +0.2% | +$3.6K | 0.72% | 33 |
|
2021
Q3 | $1.92M | Sell |
10,711
-386
| -3% | -$69.2K | 0.69% | 38 |
|
2021
Q2 | $2.03M | Sell |
11,097
-467
| -4% | -$85.2K | 0.69% | 36 |
|
2021
Q1 | $2.06M | Sell |
11,564
-367
| -3% | -$65.4K | 0.74% | 35 |
|
2020
Q4 | $2.08M | Sell |
11,931
-209
| -2% | -$36.3K | 0.76% | 32 |
|
2020
Q3 | $1.98M | Buy |
+12,140
| New | +$1.98M | 0.82% | 31 |
|
2020
Q1 | $1.4M | Sell |
10,133
-96
| -0.9% | -$13.2K | 0.73% | 34 |
|
2019
Q4 | $1.65M | Sell |
10,229
-895
| -8% | -$144K | 0.65% | 34 |
|
2019
Q3 | $1.74M | Buy |
11,124
+252
| +2% | +$39.5K | 0.76% | 33 |
|
2019
Q2 | $1.62M | Buy |
10,872
+45
| +0.4% | +$6.69K | 0.72% | 34 |
|
2019
Q1 | $1.57M | Sell |
10,827
-1,179
| -10% | -$171K | 0.71% | 35 |
|
2018
Q4 | $1.57M | Buy |
12,006
+2,481
| +26% | +$325K | 0.84% | 33 |
|
2018
Q3 | $1.33M | Sell |
9,525
-45
| -0.5% | -$6.31K | 0.61% | 40 |
|
2018
Q2 | $1.28M | Sell |
9,570
-1,417
| -13% | -$190K | 0.64% | 40 |
|
2018
Q1 | $1.5M | Buy |
10,987
+1,745
| +19% | +$238K | 0.72% | 39 |
|
2017
Q4 | $1.35M | Buy |
9,242
+2,831
| +44% | +$413K | 0.65% | 43 |
|
2017
Q3 | $888K | Buy |
6,411
+262
| +4% | +$36.3K | 0.44% | 56 |
|
2017
Q2 | $867K | Buy |
6,149
+887
| +17% | +$125K | 0.44% | 55 |
|
2017
Q1 | $740K | Buy |
+5,262
| New | +$740K | 0.38% | 61 |
|