UBS Group’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 | $82.3M | Sell |
375,957
-2,021
| -0.5% | -$443K | 0.01% | 897 |
|
|
2025
Q1 | $82.7M | Sell |
377,978
-13,598
| -3% | -$2.98M | 0.02% | 845 |
|
|
2024
Q4 | $82.8M | Buy |
391,576
+26,769
| +7% | +$5.66M | 0.02% | 801 |
|
|
2024
Q3 | $79.7M | Sell |
364,807
-2,884
| -0.8% | -$630K | 0.02% | 621 |
|
|
2024
Q2 | $74.7M | Buy |
367,691
+1,700
| +0.5% | +$345K | 0.02% | 600 |
|
|
2024
Q1 | $74.7M | Buy |
365,991
+26
| +0% | +$5.31K | 0.02% | 586 |
|
|
2023
Q4 | $69.9M | Sell |
365,965
-55,049
| -13% | -$10.5M | 0.02% | 542 |
|
|
2023
Q3 | $76.9M | Buy |
421,014
+29,290
| +7% | +$5.35M | 0.03% | 450 |
|
|
2023
Q2 | $76.2M | Buy |
391,724
+3,455
| +0.9% | +$672K | 0.03% | 477 |
|
|
2023
Q1 | $75.1M | Buy |
388,269
+56,527
| +17% | +$10.9M | 0.03% | 451 |
|
|
2022
Q4 | $63.6M | Buy |
331,742
+30,656
| +10% | +$5.87M | 0.02% | 504 |
|
|
2022
Q3 | $51.7M | Buy |
301,086
+61,438
| +26% | +$10.6M | 0.02% | 490 |
|
|
2022
Q2 | $44.4M | Buy |
239,648
+1,799
| +0.8% | +$333K | 0.02% | 596 |
|
|
2022
Q1 | $46.6M | Buy |
237,849
+4,051
| +2% | +$794K | 0.02% | 653 |
|
|
2021
Q4 | $46.7M | Buy |
233,798
+747
| +0.3% | +$149K | 0.01% | 706 |
|
|
2021
Q3 | $41.8M | Buy |
233,051
+3,660
| +2% | +$656K | 0.01% | 731 |
|
|
2021
Q2 | $41.9M | Sell |
229,391
-985
| -0.4% | -$180K | 0.01% | 717 |
|
|
2021
Q1 | $41.1M | Sell |
230,376
-96,358
| -29% | -$17.2M | 0.01% | 713 |
|
|
2020
Q4 | $56.8M | Sell |
326,734
-38,655
| -11% | -$6.72M | 0.02% | 544 |
|
|
2020
Q3 | $59.7M | Hold |
365,389
| – | – | 0.02% | 454 |
|
|
2020
Q2 | $54.7M | Sell |
365,389
-23,536
| -6% | -$3.52M | 0.02% | 443 |
|
|
2020
Q1 | $53.6M | Buy |
388,925
+22,646
| +6% | +$3.12M | 0.03% | 403 |
|
|
2019
Q4 | $59M | Sell |
366,279
-5,508
| -1% | -$888K | 0.02% | 529 |
|
|
2019
Q3 | $58.2M | Buy |
371,787
+77,245
| +26% | +$12.1M | 0.02% | 496 |
|
|
2019
Q2 | $43.8M | Buy |
294,542
+21,018
| +8% | +$3.13M | 0.02% | 596 |
|
|
2019
Q1 | $39.7M | Buy |
273,524
+3,475
| +1% | +$505K | 0.02% | 628 |
|
|
2018
Q4 | $35.4M | Buy |
270,049
+65,000
| +32% | +$8.53M | 0.02% | 600 |
|
|
2018
Q3 | $28.7M | Sell |
205,049
-3,094
| -1% | -$434K | 0.01% | 761 |
|
|
2018
Q2 | $27.9M | Sell |
208,143
-16,888
| -8% | -$2.27M | 0.01% | 751 |
|
|
2018
Q1 | $30.6M | Buy |
225,031
+39,535
| +21% | +$5.38M | 0.01% | 690 |
|
|
2017
Q4 | $27.1M | Sell |
185,496
-3,276
| -2% | -$478K | 0.01% | 752 |
|
|
2017
Q3 | $26.2M | Buy |
188,772
+18,130
| +11% | +$2.51M | 0.01% | 731 |
|
|
2017
Q2 | $24.1M | Buy |
170,642
+33,317
| +24% | +$4.7M | 0.01% | 727 |
|
|
2017
Q1 | $19.3M | Sell |
137,325
-58,848
| -30% | -$8.28M | 0.01% | 820 |
|
|
2016
Q4 | $26.3M | Buy |
196,173
+5,661
| +3% | +$759K | 0.01% | 642 |
|
|
2016
Q3 | $26.1M | Buy |
190,512
+10,986
| +6% | +$1.5M | 0.02% | 630 |
|
|
2016
Q2 | $25.4M | Sell |
179,526
-6,497
| -3% | -$917K | 0.02% | 626 |
|
|
2016
Q1 | $25.2M | Sell |
186,023
-7,754
| -4% | -$1.05M | 0.02% | 602 |
|
|
2015
Q4 | $25M | Buy |
193,777
+53,532
| +38% | +$6.91M | 0.02% | 653 |
|
|
2015
Q3 | $17M | Sell |
140,245
-17,943
| -11% | -$2.18M | 0.01% | 777 |
|
|
2015
Q2 | $19.8M | Hold |
158,188
| – | – | 0.01% | 776 |
|
|
2015
Q1 | $20.1M | Buy |
158,188
+36,532
| +30% | +$4.64M | 0.01% | 773 |
|
|
2014
Q4 | $15.2M | Buy |
+121,656
| New | +$15.2M | 0.01% | 915 |
|