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