Wells Fargo’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 | $83M | Sell |
378,770
-28,397
| -7% | -$6.22M | 0.02% | 605 |
|
|
2025
Q1 | $89.1M | Buy |
407,167
+48,725
| +14% | +$10.7M | 0.02% | 547 |
|
|
2024
Q4 | $75.8M | Buy |
358,442
+21,255
| +6% | +$4.49M | 0.02% | 590 |
|
|
2024
Q3 | $73.7M | Sell |
337,187
-5,006
| -1% | -$1.09M | 0.02% | 598 |
|
|
2024
Q2 | $69.5M | Sell |
342,193
-369
| -0.1% | -$74.9K | 0.02% | 591 |
|
|
2024
Q1 | $69.9M | Buy |
342,562
+24,338
| +8% | +$4.97M | 0.02% | 595 |
|
|
2023
Q4 | $60.8M | Sell |
318,224
-64,882
| -17% | -$12.4M | 0.02% | 609 |
|
|
2023
Q3 | $70M | Buy |
383,106
+82,451
| +27% | +$15.1M | 0.02% | 534 |
|
|
2023
Q2 | $58.5M | Sell |
300,655
-10,470
| -3% | -$2.04M | 0.02% | 625 |
|
|
2023
Q1 | $60.2M | Sell |
311,125
-29,891
| -9% | -$5.78M | 0.02% | 605 |
|
|
2022
Q4 | $65.3M | Buy |
341,016
+17,874
| +6% | +$3.42M | 0.02% | 552 |
|
|
2022
Q3 | $55.5M | Buy |
323,142
+37,032
| +13% | +$6.36M | 0.02% | 575 |
|
|
2022
Q2 | $53M | Buy |
286,110
+63,828
| +29% | +$11.8M | 0.02% | 629 |
|
|
2022
Q1 | $43.5M | Sell |
222,282
-6,728
| -3% | -$1.32M | 0.01% | 825 |
|
|
2021
Q4 | $45.8M | Buy |
229,010
+26,520
| +13% | +$5.3M | 0.01% | 786 |
|
|
2021
Q3 | $36.3M | Buy |
202,490
+7,661
| +4% | +$1.37M | 0.01% | 1228 |
|
|
2021
Q2 | $35.6M | Sell |
194,829
-28,217
| -13% | -$5.15M | 0.01% | 1262 |
|
|
2021
Q1 | $39.8M | Sell |
223,046
-59,633
| -21% | -$10.6M | 0.01% | 1145 |
|
|
2020
Q4 | $49.2M | Sell |
282,679
-21,338
| -7% | -$3.71M | 0.01% | 986 |
|
|
2020
Q3 | $49.7M | Buy |
304,017
+21,490
| +8% | +$3.51M | 0.01% | 868 |
|
|
2020
Q2 | $42.3M | Sell |
282,527
-52,642
| -16% | -$7.87M | 0.01% | 921 |
|
|
2020
Q1 | $46.2M | Buy |
335,169
+90,682
| +37% | +$12.5M | 0.02% | 791 |
|
|
2019
Q4 | $39.4M | Buy |
244,487
+6,610
| +3% | +$1.07M | 0.01% | 1067 |
|
|
2019
Q3 | $37.2M | Buy |
237,877
+44,688
| +23% | +$7M | 0.01% | 1069 |
|
|
2019
Q2 | $28.7M | Sell |
193,189
-14,205
| -7% | -$2.11M | 0.01% | 1236 |
|
|
2019
Q1 | $30.1M | Sell |
207,394
-31,219
| -13% | -$4.53M | 0.01% | 1182 |
|
|
2018
Q4 | $31.3M | Buy |
238,613
+4,500
| +2% | +$590K | 0.01% | 1089 |
|
|
2018
Q3 | $32.8M | Buy |
234,113
+42,176
| +22% | +$5.91M | 0.01% | 1190 |
|
|
2018
Q2 | $25.8M | Sell |
191,937
-10,699
| -5% | -$1.44M | 0.01% | 1312 |
|
|
2018
Q1 | $27.6M | Buy |
202,636
+118
| +0.1% | +$16.1K | 0.01% | 1247 |
|
|
2017
Q4 | $29.6M | Buy |
202,518
+13,071
| +7% | +$1.91M | 0.01% | 1207 |
|
|
2017
Q3 | $26.2M | Sell |
189,447
-87,529
| -32% | -$12.1M | 0.01% | 1244 |
|
|
2017
Q2 | $39.1M | Buy |
276,976
+91,078
| +49% | +$12.8M | 0.01% | 985 |
|
|
2017
Q1 | $26.1M | Sell |
185,898
-30,542
| -14% | -$4.3M | 0.01% | 1234 |
|
|
2016
Q4 | $29M | Sell |
216,440
-1,954
| -0.9% | -$262K | 0.01% | 1124 |
|
|
2016
Q3 | $29.9M | Sell |
218,394
-1,413
| -0.6% | -$193K | 0.01% | 1037 |
|
|
2016
Q2 | $31M | Sell |
219,807
-37,148
| -14% | -$5.25M | 0.01% | 1012 |
|
|
2016
Q1 | $34.8M | Buy |
256,955
+26,739
| +12% | +$3.62M | 0.01% | 958 |
|
|
2015
Q4 | $29.7M | Buy |
230,216
+65,785
| +40% | +$8.49M | 0.01% | 1065 |
|
|
2015
Q3 | $19.9M | Sell |
164,431
-27,432
| -14% | -$3.33M | 0.01% | 1303 |
|
|
2015
Q2 | $24M | Sell |
191,863
-44,859
| -19% | -$5.6M | 0.01% | 1253 |
|
|
2015
Q1 | $30.1M | Buy |
236,722
+65,941
| +39% | +$8.37M | 0.01% | 1080 |
|
|
2014
Q4 | $21.4M | Buy |
170,781
+47,345
| +38% | +$5.93M | 0.01% | 1239 |
|
|
2014
Q3 | $14.5M | Sell |
123,436
-11,646
| -9% | -$1.37M | 0.01% | 1469 |
|
|
2014
Q2 | $15.6M | Buy |
135,082
+8,936
| +7% | +$1.04M | 0.01% | 1462 |
|
|
2014
Q1 | $14M | Sell |
126,146
-31,422
| -20% | -$3.48M | 0.01% | 1528 |
|
|
2013
Q4 | $17.3M | Buy |
157,568
+12,770
| +9% | +$1.41M | 0.01% | 1324 |
|
|
2013
Q3 | $15M | Sell |
144,798
-391
| -0.3% | -$40.5K | 0.01% | 1385 |
|
|
2013
Q2 | $14.8M | Buy |
+145,189
| New | +$14.8M | 0.01% | 1327 |
|