US Bancorp’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 | $3.81M | Buy |
17,383
+627
| +4% | +$137K | ﹤0.01% | 668 |
|
|
2025
Q1 | $3.67M | Buy |
16,756
+346
| +2% | +$75.7K | ﹤0.01% | 658 |
|
|
2024
Q4 | $3.47M | Sell |
16,410
-429
| -3% | -$90.7K | ﹤0.01% | 688 |
|
|
2024
Q3 | $3.68M | Buy |
16,839
+303
| +2% | +$66.2K | ﹤0.01% | 670 |
|
|
2024
Q2 | $3.36M | Buy |
16,536
+440
| +3% | +$89.3K | ﹤0.01% | 680 |
|
|
2024
Q1 | $3.29M | Sell |
16,096
-12,216
| -43% | -$2.49M | ﹤0.01% | 692 |
|
|
2023
Q4 | $5.41M | Buy |
28,312
+11,509
| +68% | +$2.2M | 0.01% | 552 |
|
|
2023
Q3 | $3.07M | Buy |
16,803
+13,654
| +434% | +$2.49M | 0.01% | 668 |
|
|
2023
Q2 | $612K | Sell |
3,149
-111
| -3% | -$21.6K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $631K | Sell |
3,260
-122
| -4% | -$23.6K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $648K | Buy |
3,382
+673
| +25% | +$129K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $465K | Buy |
2,709
+983
| +57% | +$169K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $320K | Sell |
1,726
-49
| -3% | -$9.09K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $348K | Sell |
1,775
-932
| -34% | -$183K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $541K | Buy |
2,707
+253
| +10% | +$50.6K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $440K | Buy |
2,454
+559
| +29% | +$100K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $346K | Hold |
1,895
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q1 | $338K | Sell |
1,895
-248
| -12% | -$44.2K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $373K | Sell |
2,143
-222
| -9% | -$38.6K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $386K | Buy |
2,365
+398
| +20% | +$65K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $295K | Sell |
1,967
-14
| -0.7% | -$2.1K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $273K | Buy |
1,981
+14
| +0.7% | +$1.93K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $317K | Sell |
1,967
-332
| -14% | -$53.5K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $359K | Buy |
2,299
+672
| +41% | +$105K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $242K | Sell |
1,627
-14
| -0.9% | -$2.08K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $238K | Hold |
1,641
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q4 | $215K | Buy |
1,641
+14
| +0.9% | +$1.83K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $228K | Sell |
1,627
-340
| -17% | -$47.6K | ﹤0.01% | 1800 |
|
|
2018
Q2 | $264K | Sell |
1,967
-47
| -2% | -$6.31K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $274K | Sell |
2,014
-19
| -0.9% | -$2.59K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $297K | Buy |
2,033
+10
| +0.5% | +$1.46K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $280K | Sell |
2,023
-125
| -6% | -$17.3K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $303K | Hold |
2,148
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q1 | $302K | Hold |
2,148
| – | – | ﹤0.01% | 1617 |
|
|
2016
Q4 | $288K | Hold |
2,148
| – | – | ﹤0.01% | 1633 |
|
|
2016
Q3 | $294K | Hold |
2,148
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q2 | $303K | Hold |
2,148
| – | – | ﹤0.01% | 1528 |
|
|
2016
Q1 | $291K | Sell |
2,148
-84
| -4% | -$11.4K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $288K | Sell |
2,232
-230
| -9% | -$29.7K | ﹤0.01% | 1540 |
|
|
2015
Q3 | $299K | Buy |
2,462
+125
| +5% | +$15.2K | ﹤0.01% | 1541 |
|
|
2015
Q2 | $292K | Hold |
2,337
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q1 | $297K | Hold |
2,337
| – | – | ﹤0.01% | 1608 |
|
|
2014
Q4 | $293K | Buy |
2,337
+42
| +2% | +$5.27K | ﹤0.01% | 1590 |
|
|
2014
Q3 | $270K | Buy |
2,295
+609
| +36% | +$71.6K | ﹤0.01% | 1614 |
|
|
2014
Q2 | $195K | Buy |
1,686
+767
| +83% | +$88.7K | ﹤0.01% | 1809 |
|
|
2014
Q1 | $102K | Buy |
919
+304
| +49% | +$33.7K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $68K | Sell |
615
-500
| -45% | -$55.3K | ﹤0.01% | 2293 |
|
|
2013
Q3 | $116K | Buy |
1,115
+565
| +103% | +$58.8K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $56K | Buy |
+550
| New | +$56K | ﹤0.01% | 2276 |
|