William Blair & Company’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 | $3M | Buy |
13,715
+58
| +0.4% | +$12.7K | 0.01% | 623 |
|
|
2025
Q1 | $2.99M | Sell |
13,657
-31
| -0.2% | -$6.78K | 0.01% | 617 |
|
|
2024
Q4 | $2.89M | Sell |
13,688
-19
| -0.1% | -$4.02K | 0.01% | 632 |
|
|
2024
Q3 | $2.99M | Sell |
13,707
-125
| -0.9% | -$27.3K | 0.01% | 615 |
|
|
2024
Q2 | $2.81M | Sell |
13,832
-4,526
| -25% | -$919K | 0.01% | 610 |
|
|
2024
Q1 | $3.75M | Buy |
18,358
+623
| +4% | +$127K | 0.01% | 539 |
|
|
2023
Q4 | $3.39M | Sell |
17,735
-308
| -2% | -$58.8K | 0.01% | 549 |
|
|
2023
Q3 | $3.3M | Buy |
18,043
+69
| +0.4% | +$12.6K | 0.01% | 531 |
|
|
2023
Q2 | $3.49M | Buy |
17,974
+50
| +0.3% | +$9.72K | 0.01% | 519 |
|
|
2023
Q1 | $3.47M | Sell |
17,924
-42
| -0.2% | -$8.13K | 0.01% | 527 |
|
|
2022
Q4 | $3.44M | Buy |
17,966
+4,742
| +36% | +$908K | 0.02% | 507 |
|
|
2022
Q3 | $2.27M | Sell |
13,224
-3,169
| -19% | -$544K | 0.01% | 583 |
|
|
2022
Q2 | $3.04M | Buy |
16,393
+2,239
| +16% | +$415K | 0.01% | 532 |
|
|
2022
Q1 | $2.77M | Sell |
14,154
-168
| -1% | -$32.9K | 0.01% | 611 |
|
|
2021
Q4 | $2.86M | Buy |
14,322
+348
| +2% | +$69.6K | 0.01% | 629 |
|
|
2021
Q3 | $2.5M | Hold |
13,974
| – | – | 0.01% | 643 |
|
|
2021
Q2 | $2.55M | Buy |
13,974
+739
| +6% | +$135K | 0.01% | 632 |
|
|
2021
Q1 | $2.36M | Buy |
13,235
+2,901
| +28% | +$517K | 0.01% | 642 |
|
|
2020
Q4 | $1.8M | Buy |
10,334
+941
| +10% | +$164K | 0.01% | 684 |
|
|
2020
Q3 | $1.53M | Buy |
9,393
+255
| +3% | +$41.6K | 0.01% | 654 |
|
|
2020
Q2 | $1.37M | Buy |
9,138
+2,019
| +28% | +$302K | 0.01% | 650 |
|
|
2020
Q1 | $981K | Buy |
7,119
+1,958
| +38% | +$270K | 0.01% | 671 |
|
|
2019
Q4 | $832K | Buy |
5,161
+42
| +0.8% | +$6.77K | ﹤0.01% | 833 |
|
|
2019
Q3 | $801K | Sell |
5,119
-508
| -9% | -$79.5K | ﹤0.01% | 815 |
|
|
2019
Q2 | $837K | Buy |
5,627
+29
| +0.5% | +$4.31K | ﹤0.01% | 810 |
|
|
2019
Q1 | $813K | Sell |
5,598
-1,630
| -23% | -$237K | 0.01% | 797 |
|
|
2018
Q4 | $948K | Sell |
7,228
-975
| -12% | -$128K | 0.01% | 705 |
|
|
2018
Q3 | $1.15M | Buy |
8,203
+1,141
| +16% | +$160K | 0.01% | 697 |
|
|
2018
Q2 | $948K | Sell |
7,062
-25
| -0.4% | -$3.36K | 0.01% | 743 |
|
|
2018
Q1 | $965K | Sell |
7,087
-17
| -0.2% | -$2.32K | 0.01% | 725 |
|
|
2017
Q4 | $1.04M | Buy |
7,104
+217
| +3% | +$31.7K | 0.01% | 737 |
|
|
2017
Q3 | $954K | Buy |
6,887
+284
| +4% | +$39.3K | 0.01% | 742 |
|
|
2017
Q2 | $931K | Buy |
6,603
+2,427
| +58% | +$342K | 0.01% | 774 |
|
|
2017
Q1 | $592K | Buy |
4,176
+150
| +4% | +$21.3K | ﹤0.01% | 846 |
|
|
2016
Q4 | $539K | Sell |
4,026
-376
| -9% | -$50.3K | ﹤0.01% | 808 |
|
|
2016
Q3 | $603K | Buy |
4,402
+1,001
| +29% | +$137K | 0.01% | 768 |
|
|
2016
Q2 | $480K | Sell |
3,401
-1,000
| -23% | -$141K | ﹤0.01% | 821 |
|
|
2016
Q1 | $595K | Hold |
4,401
| – | – | 0.01% | 742 |
|
|
2015
Q4 | $568K | Sell |
4,401
-500
| -10% | -$64.5K | 0.01% | 774 |
|
|
2015
Q3 | $593K | Buy |
4,901
+101
| +2% | +$12.2K | 0.01% | 918 |
|
|
2015
Q2 | $599K | Hold |
4,800
| – | – | ﹤0.01% | 1707 |
|
|
2015
Q1 | $609K | Buy |
4,800
+100
| +2% | +$12.7K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $588K | Hold |
4,700
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q3 | $552K | Buy |
4,700
+100
| +2% | +$11.7K | ﹤0.01% | 1663 |
|
|
2014
Q2 | $532K | Buy |
4,600
+200
| +5% | +$23.1K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $487K | Hold |
4,400
| – | – | ﹤0.01% | 1623 |
|
|
2013
Q4 | $484K | Buy |
4,400
+200
| +5% | +$22K | ﹤0.01% | 1600 |
|
|
2013
Q3 | $435K | Buy |
4,200
+500
| +14% | +$51.8K | ﹤0.01% | 1596 |
|
|
2013
Q2 | $377K | Buy |
+3,700
| New | +$377K | ﹤0.01% | 1601 |
|