Ballentine Partners’s Vanguard Consumer Staples ETF VDC Stock Holding History

Ballentine Partners’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,431	Closed	-$1.72M	–	806
2024 Q1	$1.72M	Hold	8,431	–	–	0.03%	170
2023 Q4	$1.61M	Sell	8,431 -3,225	-28%	-$616K	0.03%	173
2023 Q3	$2.13M	Hold	11,656	–	–	0.05%	116
2023 Q2	$2.27M	Hold	11,656	–	–	0.05%	114
2023 Q1	$2.26M	Sell	11,656 -317	-3%	-$61.3K	0.06%	118
2022 Q4	$2.29M	Hold	11,973	–	–	0.07%	104
2022 Q3	$2.06M	Hold	11,973	–	–	0.07%	97
2022 Q2	$2.22M	Hold	11,973	–	–	0.08%	95
2022 Q1	$2.35M	Hold	11,973	–	–	0.07%	99
2021 Q4	$2.39M	Hold	11,973	–	–	0.07%	101
2021 Q3	$2.15M	Hold	11,973	–	–	0.07%	97
2021 Q2	$2.19M	Hold	11,973	–	–	0.08%	92
2021 Q1	$2.13M	Buy	11,973 +317	+3%	+$56.5K	0.08%	89
2020 Q4	$2.03M	Hold	11,656	–	–	0.08%	88
2020 Q3	$1.9M	Hold	11,656	–	–	0.08%	85
2020 Q2	$1.74M	Hold	11,656	–	–	0.08%	91
2020 Q1	$1.61M	Hold	11,656	–	–	0.09%	88
2019 Q4	$1.88M	Hold	11,656	–	–	0.09%	96
2019 Q3	$1.83M	Hold	11,656	–	–	0.09%	94
2019 Q2	$1.73M	Hold	11,656	–	–	0.08%	99
2019 Q1	$1.69M	Hold	11,656	–	–	0.09%	82
2018 Q4	$1.53M	Hold	11,656	–	–	0.09%	85
2018 Q3	$1.63M	Hold	11,656	–	–	0.09%	89
2018 Q2	$1.57M	Hold	11,656	–	–	0.09%	79
2018 Q1	$1.59M	Hold	11,656	–	–	0.09%	76
2017 Q4	$1.7M	Hold	11,656	–	–	0.09%	77
2017 Q3	$1.62M	Hold	11,656	–	–	0.09%	78
2017 Q2	$1.66M	Hold	11,656	–	–	0.12%	82
2017 Q1	$1.64M	Buy	11,656 +356	+3%	+$50.1K	0.12%	46
2016 Q4	$1.51M	Hold	11,300	–	–	0.12%	46
2016 Q3	$1.55M	Hold	11,300	–	–	0.13%	43
2016 Q2	$1.6M	Hold	11,300	–	–	0.13%	46
2016 Q1	$1.53M	Hold	11,300	–	–	0.13%	47
2015 Q4	$1.46M	Hold	11,300	–	–	0.14%	40
2015 Q3	$1.37M	Hold	11,300	–	–	0.14%	35
2015 Q2	$1.41M	Hold	11,300	–	–	0.14%	36
2015 Q1	$1.44M	Hold	11,300	–	–	0.14%	37
2014 Q4	$1.42M	Buy	+11,300	New	+$1.42M	0.16%	37