Vanguard Consumer Staples ETF shares owned by CLS Investments
Quarter-by-quarter ownership of Vanguard Consumer Staples ETF (VDC) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Vanguard Consumer Staples ETF
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Quarterly reported holdings in Vanguard Consumer Staples ETF by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.5M | 40k | 213.73 |
| 2025-06-30 | $9.1M | 42k | 219.00 |
| 2025-03-31 | $9.2M | 42k | 218.82 |
| 2024-12-31 | $620k | 2.9k | 211.38 |
| 2024-09-30 | $903k | 4.1k | 218.46 |
| 2024-06-30 | $746k | 3.7k | 203.05 |
| 2024-03-31 | $777k | 3.8k | 204.16 |
| 2023-12-31 | $205k | 1.1k | 192.10 |
| 2023-09-30 | $949k | 5.2k | 182.67 |
| 2023-06-30 | $517k | 2.7k | 194.46 |
| 2019-09-30 | $5.0k | 30 | 166.67 |
| 2017-09-30 | $6.5M | 47k | 138.55 |
| 2017-06-30 | $6.6M | 47k | 141.02 |
| 2017-03-31 | $6.6M | 47k | 140.65 |
| 2015-06-30 | $2.7M | 22k | 124.91 |
| 2015-03-31 | $2.8M | 22k | 127.00 |
| 2014-12-31 | $2.8M | 22k | 125.23 |
| 2014-09-30 | $2.6M | 22k | 117.50 |
| 2014-06-30 | $2.5M | 22k | 115.82 |
| 2014-03-31 | $1.3M | 12k | 110.75 |
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