Vanguard Group’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,830
| Closed | -$4.97M | – | 4610 |
|
|
2022
Q2 | $4.97M | Buy |
+26,830
| New | +$4.97M | ﹤0.01% | 3374 |
|
|
2022
Q1 | – | Sell |
-16,001
| Closed | -$3.2M | – | 4645 |
|
|
2021
Q4 | $3.2M | Sell |
16,001
-9,666
| -38% | -$1.93M | ﹤0.01% | 3852 |
|
|
2021
Q3 | $4.6M | Buy |
25,667
+14,097
| +122% | +$2.53M | ﹤0.01% | 3715 |
|
|
2021
Q2 | $2.11M | Sell |
11,570
-53,467
| -82% | -$9.76M | ﹤0.01% | 3955 |
|
|
2021
Q1 | $11.6M | Sell |
65,037
-301,984
| -82% | -$53.8M | ﹤0.01% | 3071 |
|
|
2020
Q4 | $63.8M | Buy |
+367,021
| New | +$63.8M | ﹤0.01% | 2075 |
|
|
2020
Q2 | – | Sell |
-2,456
| Closed | -$338K | – | 4091 |
|
|
2020
Q1 | $338K | Buy |
2,456
+519
| +27% | +$71.4K | ﹤0.01% | 3757 |
|
|
2019
Q4 | $312K | Sell |
1,937
-3,164
| -62% | -$510K | ﹤0.01% | 3875 |
|
|
2019
Q3 | $799K | Sell |
5,101
-697
| -12% | -$109K | ﹤0.01% | 3706 |
|
|
2019
Q2 | $863K | Buy |
5,798
+284
| +5% | +$42.3K | ﹤0.01% | 3715 |
|
|
2019
Q1 | $801K | Buy |
5,514
+107
| +2% | +$15.5K | ﹤0.01% | 3684 |
|
|
2018
Q4 | $709K | Sell |
5,407
-157
| -3% | -$20.6K | ﹤0.01% | 3658 |
|
|
2018
Q3 | $780K | Buy |
5,564
+1,183
| +27% | +$166K | ﹤0.01% | 3772 |
|
|
2018
Q2 | $588K | Sell |
4,381
-35
| -0.8% | -$4.7K | ﹤0.01% | 3798 |
|
|
2018
Q1 | $601K | Sell |
4,416
-1,006
| -19% | -$137K | ﹤0.01% | 3749 |
|
|
2017
Q4 | $794K | Sell |
5,422
-724
| -12% | -$106K | ﹤0.01% | 3660 |
|
|
2017
Q3 | $852K | Sell |
6,146
-596
| -9% | -$82.6K | ﹤0.01% | 3631 |
|
|
2017
Q2 | $952K | Buy |
6,742
+2,826
| +72% | +$399K | ﹤0.01% | 3576 |
|
|
2017
Q1 | $551K | Buy |
3,916
+448
| +13% | +$63K | ﹤0.01% | 3737 |
|
|
2016
Q4 | $465K | Sell |
3,468
-2,840
| -45% | -$381K | ﹤0.01% | 3745 |
|
|
2016
Q3 | $863K | Sell |
6,308
-21,932
| -78% | -$3M | ﹤0.01% | 3619 |
|
|
2016
Q2 | $3.99M | Buy |
28,240
+5,816
| +26% | +$821K | ﹤0.01% | 3085 |
|
|
2016
Q1 | $3.03M | Sell |
22,424
-149
| -0.7% | -$20.2K | ﹤0.01% | 3202 |
|
|
2015
Q4 | $2.91M | Buy |
22,573
+4,020
| +22% | +$519K | ﹤0.01% | 3240 |
|
|
2015
Q3 | $2.25M | Buy |
18,553
+4,011
| +28% | +$486K | ﹤0.01% | 3322 |
|
|
2015
Q2 | $1.82M | Buy |
14,542
+5,190
| +55% | +$648K | ﹤0.01% | 3459 |
|
|
2015
Q1 | $1.19M | Buy |
9,352
+3,370
| +56% | +$428K | ﹤0.01% | 3586 |
|
|
2014
Q4 | $749K | Buy |
5,982
+2,963
| +98% | +$371K | ﹤0.01% | 3616 |
|
|
2014
Q3 | $355K | Buy |
3,019
+846
| +39% | +$99.5K | ﹤0.01% | 3802 |
|
|
2014
Q2 | $252K | Buy |
+2,173
| New | +$252K | ﹤0.01% | 3821 |
|