UBS Group’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.9M | Buy |
315,733
+49,864
| +19% | +$11.4M | 0.01% | 1309 |
|
|
2025
Q4 | $56.2M | Buy |
265,869
+24,001
| +10% | +$5.11M | 0.01% | 1496 |
|
|
2025
Q3 | $51.7M | Sell |
241,868
-134,089
| -36% | -$29.4M | 0.01% | 1588 |
|
|
2025
Q2 | $82.3M | Sell |
375,957
-2,021
| -0.5% | -$443K | 0.02% | 1113 |
|
|
2025
Q1 | $82.7M | Sell |
377,978
-13,598
| -3% | -$2.94M | 0.02% | 1057 |
|
|
2024
Q4 | $82.8M | Buy |
391,576
+26,769
| +7% | +$5.8M | 0.02% | 1041 |
|
|
2024
Q3 | $79.7M | Sell |
364,807
-2,884
| -0.8% | -$612K | 0.02% | 861 |
|
|
2024
Q2 | $74.7M | Buy |
367,691
+1,700
| +0.5% | +$345K | 0.02% | 797 |
|
|
2024
Q1 | $74.7M | Buy |
365,991
+26
| +0% | +$5.11K | 0.02% | 801 |
|
|
2023
Q4 | $69.9M | Sell |
365,965
-55,049
| -13% | -$10.1M | 0.03% | 776 |
|
|
2023
Q3 | $76.9M | Buy |
421,014
+29,290
| +7% | +$5.65M | 0.04% | 610 |
|
|
2023
Q2 | $76.2M | Buy |
391,724
+3,455
| +0.9% | +$675K | 0.03% | 612 |
|
|
2023
Q1 | $75.1M | Buy |
388,269
+56,527
| +17% | +$10.7M | 0.03% | 575 |
|
|
2022
Q4 | $63.6M | Buy |
331,742
+30,656
| +10% | +$5.76M | 0.03% | 689 |
|
|
2022
Q3 | $51.7M | Buy |
301,086
+61,438
| +26% | +$11.6M | 0.03% | 674 |
|
|
2022
Q2 | $44.4M | Buy |
239,648
+1,799
| +0.8% | +$348K | 0.02% | 790 |
|
|
2022
Q1 | $46.6M | Buy |
237,849
+4,051
| +2% | +$789K | 0.02% | 888 |
|
|
2021
Q4 | $46.7M | Buy |
233,798
+747
| +0.3% | +$141K | 0.02% | 997 |
|
|
2021
Q3 | $41.8M | Buy |
233,051
+3,660
| +2% | +$678K | 0.02% | 976 |
|
|
2021
Q2 | $41.9M | Sell |
229,391
-985
| -0.4% | -$180K | 0.02% | 961 |
|
|
2021
Q1 | $41.1M | Sell |
230,376
-96,358
| -29% | -$16.5M | 0.02% | 966 |
|
|
2020
Q4 | $56.8M | Sell |
326,734
-38,655
| -11% | -$6.56M | 0.03% | 726 |
|
|
2020
Q3 | $59.7M | Hold |
365,389
| – | – | 0.03% | 578 |
|
|
2020
Q2 | $54.7M | Sell |
365,389
-23,536
| -6% | -$3.49M | 0.03% | 566 |
|
|
2020
Q1 | $53.6M | Buy |
388,925
+22,646
| +6% | +$3.49M | 0.03% | 518 |
|
|
2019
Q4 | $59M | Sell |
366,279
-5,508
| -1% | -$865K | 0.03% | 681 |
|
|
2019
Q3 | $58.2M | Buy |
371,787
+77,245
| +26% | +$11.9M | 0.03% | 610 |
|
|
2019
Q2 | $43.8M | Buy |
294,542
+21,018
| +8% | +$3.1M | 0.02% | 733 |
|
|
2019
Q1 | $39.7M | Buy |
273,524
+3,475
| +1% | +$482K | 0.02% | 758 |
|
|
2018
Q4 | $35.4M | Buy |
270,049
+65,000
| +32% | +$9.11M | 0.02% | 771 |
|
|
2018
Q3 | $28.7M | Sell |
205,049
-3,094
| -1% | -$432K | 0.01% | 966 |
|
|
2018
Q2 | $27.9M | Sell |
208,143
-16,888
| -8% | -$2.23M | 0.01% | 962 |
|
|
2018
Q1 | $30.6M | Buy |
225,031
+39,535
| +21% | +$5.61M | 0.02% | 882 |
|
|
2017
Q4 | $27.1M | Sell |
185,496
-3,276
| -2% | -$462K | 0.02% | 992 |
|
|
2017
Q3 | $26.2M | Buy |
188,772
+18,130
| +11% | +$2.55M | 0.02% | 949 |
|
|
2017
Q2 | $24.1M | Buy |
170,642
+33,317
| +24% | +$4.76M | 0.02% | 935 |
|
|
2017
Q1 | $19.3M | Sell |
137,325
-58,848
| -30% | -$8.16M | 0.01% | 1051 |
|
|
2016
Q4 | $26.3M | Buy |
196,173
+5,661
| +3% | +$757K | 0.02% | 863 |
|
|
2016
Q3 | $26.1M | Buy |
190,512
+10,986
| +6% | +$1.54M | 0.02% | 816 |
|
|
2016
Q2 | $25.4M | Sell |
179,526
-6,497
| -3% | -$884K | 0.02% | 804 |
|
|
2016
Q1 | $25.2M | Sell |
186,023
-7,754
| -4% | -$1M | 0.02% | 759 |
|
|
2015
Q4 | $25M | Buy |
193,777
+53,532
| +38% | +$6.83M | 0.02% | 835 |
|
|
2015
Q3 | $17M | Sell |
140,245
-17,943
| -11% | -$2.28M | 0.01% | 998 |
|
|
2015
Q2 | $19.8M | Hold |
158,188
| – | – | 0.02% | 992 |
|
|
2015
Q1 | $20.1M | Buy |
158,188
+36,532
| +30% | +$4.62M | 0.02% | 957 |
|
|
2014
Q4 | $15.2M | Buy |
+121,656
| New | +$15M | 0.01% | 1184 |
|
Other funds holding VDC
PCH
CFGSD
BCMIO
