Ballentine Partners’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$592K | 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% | -$60.1K | 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% | +$54.4K | 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 | $1.82M | 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% | 90 |
|
|
2018
Q2 | $1.56M | Hold |
11,656
| – | – | 0.09% | 80 |
|
|
2018
Q1 | $1.59M | Hold |
11,656
| – | – | 0.09% | 77 |
|
|
2017
Q4 | $1.7M | Hold |
11,656
| – | – | 0.09% | 78 |
|
|
2017
Q3 | $1.61M | Hold |
11,656
| – | – | 0.09% | 80 |
|
|
2017
Q2 | $1.66M | Hold |
11,656
| – | – | 0.12% | 83 |
|
|
2017
Q1 | $1.64M | Buy |
11,656
+356
| +3% | +$49.4K | 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% | 48 |
|
|
2015
Q4 | $1.46M | Hold |
11,300
| – | – | 0.14% | 41 |
|
|
2015
Q3 | $1.37M | Hold |
11,300
| – | – | 0.14% | 36 |
|
|
2015
Q2 | $1.41M | Hold |
11,300
| – | – | 0.14% | 37 |
|
|
2015
Q1 | $1.44M | Hold |
11,300
| – | – | 0.14% | 37 |
|
|
2014
Q4 | $1.42M | Buy |
+11,300
| New | +$1.39M | 0.16% | 37 |
|
Other funds holding VDC
BCMIO
CFGSD
MIM
PCH
Ballentine Partners's VDC Position: Q2 2024 in Review
Ballentine Partners sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2024, closing a stake of 8,431 shares — an estimated $1.72M sold.
Ballentine Partners first reported a position in VDC in Q4 2014 and held it in 38 quarters. The position peaked at $2.39M in Q4 2021. 582 funds tracked by Wall St. Rank hold VDC as of Q2 2024.
- Ballentine Partners reported no remaining Vanguard Consumer Staples ETF position as of Q2 2024 after selling out during the quarter.
- Ballentine Partners sold 8,431 Vanguard Consumer Staples ETF shares in Q2 2024, an estimated $1.72M.
- Ballentine Partners first reported a position in Vanguard Consumer Staples ETF in Q4 2014 and held it in 38 quarters.
- Ballentine Partners's Vanguard Consumer Staples ETF position peaked at $2.39M in Q4 2021.
- 582 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2024.
Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.