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Bangor Savings Bank’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bangor Savings Bank’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
2023
Q3 		– Sell
-182
Closed -$35.4K – 552
2023
Q2 		$35.4K Hold
182
– – ﹤0.01% 333
2023
Q1 		$35.2K Hold
182
– – ﹤0.01% 331
2022
Q4 		$35K Hold
182
– – ﹤0.01% 335
2022
Q3 		$31K Hold
182
– – ﹤0.01% 336
2022
Q2 		$34K Buy
+182
New +$35.2K ﹤0.01% 335

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bangor Savings Bank's VDC Position: Q3 2023 in Review

Bangor Savings Bank sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2023, closing a stake of 182 shares — an estimated $35.4K sold.

Bangor Savings Bank first reported a position in VDC in Q2 2022 and held it in 5 quarters. The position peaked at $35.4K in Q2 2023. 545 funds tracked by Wall St. Rank hold VDC as of Q3 2023.

  • Bangor Savings Bank reported no remaining Vanguard Consumer Staples ETF position as of Q3 2023 after selling out during the quarter.
  • Bangor Savings Bank sold 182 Vanguard Consumer Staples ETF shares in Q3 2023, an estimated $35.4K.
  • Bangor Savings Bank first reported a position in Vanguard Consumer Staples ETF in Q2 2022 and held it in 5 quarters.
  • Bangor Savings Bank's Vanguard Consumer Staples ETF position peaked at $35.4K in Q2 2023.
  • 545 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2023.

Based on Bangor Savings Bank's 13F filing for Q3 2023, filed 24 Oct 2023.