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Baker Ellis Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Baker Ellis Asset Management’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-900
Closed -$125K – 249
2017
Q3 		$125K Sell
900
-600
-40% -$84.5K 0.03% 222
2017
Q2 		$212K Sell
1,500
-100
-6% -$14.3K 0.06% 185
2017
Q1 		$225K Sell
1,600
-100
-6% -$13.9K 0.06% 184
2016
Q4 		$228K Sell
1,700
-1,500
-47% -$201K 0.07% 185
2016
Q3 		$438K Hold
3,200
– – 0.13% 139
2016
Q2 		$452K Hold
3,200
– – 0.14% 134
2016
Q1 		$433K Hold
3,200
– – 0.14% 133
2015
Q4 		$413K Hold
3,200
– – 0.14% 130
2015
Q3 		$388K Hold
3,200
– – 0.14% 140
2015
Q2 		$400K Hold
3,200
– – 0.13% 133
2015
Q1 		$406K Buy
3,200
+200
+7% +$25.3K 0.13% 136
2014
Q4 		$376K Buy
+3,000
New +$369K 0.13% 139

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return