Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,116
| Closed | -$2.55M | – | 767 |
|
|
2023
Q2 | $2.55M | Hold |
13,116
| – | – | 0.04% | 199 |
|
|
2023
Q1 | $2.54M | Hold |
13,116
| – | – | 0.04% | 197 |
|
|
2022
Q4 | $2.51M | Hold |
13,116
| – | – | 0.04% | 195 |
|
|
2022
Q3 | $2.25M | Hold |
13,116
| – | – | 0.04% | 203 |
|
|
2022
Q2 | $2.43M | Sell |
13,116
-141
| -1% | -$27.3K | 0.04% | 213 |
|
|
2022
Q1 | $2.6M | Buy |
13,257
+141
| +1% | +$27.5K | 0.04% | 214 |
|
|
2021
Q4 | $2.62M | Hold |
13,116
| – | – | 0.04% | 207 |
|
|
2021
Q3 | $2.35M | Hold |
13,116
| – | – | 0.04% | 216 |
|
|
2021
Q2 | $2.39M | Hold |
13,116
| – | – | 0.04% | 214 |
|
|
2021
Q1 | $2.34M | Buy |
13,116
+67
| +0.5% | +$11.5K | 0.04% | 204 |
|
|
2020
Q4 | $2.27M | Hold |
13,049
| – | – | 0.04% | 198 |
|
|
2020
Q3 | $2.13M | Hold |
13,049
| – | – | 0.04% | 193 |
|
|
2020
Q2 | $1.95M | Hold |
13,049
| – | – | 0.04% | 194 |
|
|
2020
Q1 | $1.8M | Hold |
13,049
| – | – | 0.04% | 197 |
|
|
2019
Q4 | $2.1M | Sell |
13,049
-859
| -6% | -$135K | 0.04% | 223 |
|
|
2019
Q3 | $2.18M | Hold |
13,908
| – | – | 0.04% | 206 |
|
|
2019
Q2 | $2.07M | Hold |
13,908
| – | – | 0.04% | 208 |
|
|
2019
Q1 | $2.02M | Hold |
13,908
| – | – | 0.04% | 212 |
|
|
2018
Q4 | $1.82M | Hold |
13,908
| – | – | 0.04% | 212 |
|
|
2018
Q3 | $1.95M | Hold |
13,908
| – | – | 0.04% | 220 |
|
|
2018
Q2 | $1.87M | Hold |
13,908
| – | – | 0.04% | 218 |
|
|
2018
Q1 | $1.89M | Hold |
13,908
| – | – | 0.04% | 216 |
|
|
2017
Q4 | $2.03M | Hold |
13,908
| – | – | 0.04% | 207 |
|
|
2017
Q3 | $1.93M | Sell |
13,908
-715
| -5% | -$101K | 0.04% | 227 |
|
|
2017
Q2 | $2.06M | Hold |
14,623
| – | – | 0.05% | 217 |
|
|
2017
Q1 | $2.06M | Hold |
14,623
| – | – | 0.05% | 210 |
|
|
2016
Q4 | $1.96M | Hold |
14,623
| – | – | 0.05% | 211 |
|
|
2016
Q3 | $2M | Hold |
14,623
| – | – | 0.05% | 206 |
|
|
2016
Q2 | $2.06M | Hold |
14,623
| – | – | 0.05% | 194 |
|
|
2016
Q1 | $1.98M | Buy |
14,623
+859
| +6% | +$111K | 0.05% | 191 |
|
|
2015
Q4 | $1.78M | Hold |
13,764
| – | – | 0.05% | 211 |
|
|
2015
Q3 | $1.67M | Hold |
13,764
| – | – | 0.05% | 203 |
|
|
2015
Q2 | $1.72M | Hold |
13,764
| – | – | 0.05% | 214 |
|
|
2015
Q1 | $1.75M | Hold |
13,764
| – | – | 0.04% | 281 |
|
|
2014
Q4 | $1.72M | Hold |
13,764
| – | – | 0.04% | 286 |
|
|
2014
Q3 | $1.62M | Hold |
13,764
| – | – | 0.03% | 292 |
|
|
2014
Q2 | $1.59M | Hold |
13,764
| – | – | 0.03% | 301 |
|
|
2014
Q1 | $1.52M | Hold |
13,764
| – | – | 0.03% | 302 |
|
|
2013
Q4 | $1.51M | Hold |
13,764
| – | – | 0.03% | 298 |
|
|
2013
Q3 | $1.43M | Hold |
13,764
| – | – | 0.03% | 306 |
|
|
2013
Q2 | $1.4M | Buy |
+13,764
| New | +$1.42M | 0.03% | 307 |
|
Other funds holding VDC
BCMIO
CFGSD
