Bank Hapoalim BM’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bank Hapoalim BM’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	-45,000	Closed	-$8.75M	–	151
2023 Q2	$8.75M	Sell	45,000 -2,000	-4%	-$391K	1.25%	28
2023 Q1	$9.1M	Hold	47,000	–	–	1.26%	27
2022 Q4	$9M	Hold	47,000	–	–	1.12%	32
2022 Q3	$8.07M	Buy	47,000 +42,300	+900%	+$7.99M	1.02%	35
2022 Q2	$8.71M	Buy	+4,700	New	+$909K	1.08%	34
2022 Q1	–	Sell	-50,000	Closed	-$9.99M	–	248
2021 Q4	$9.99M	Sell	50,000 -30,000	-38%	-$5.65M	1%	34
2021 Q3	$14.3M	Buy	+80,000	New	+$14.8M	1.5%	15

Other funds holding VDC

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank Hapoalim BM's VDC Position: Q3 2023 in Review

Bank Hapoalim BM sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2023, closing a stake of 45,000 shares — an estimated $8.75M sold.

Bank Hapoalim BM first reported a position in VDC in Q3 2021 and held it in 7 quarters. The position peaked at $14.3M in Q3 2021. 542 funds tracked by Wall St. Rank hold VDC as of Q3 2023.

Bank Hapoalim BM reported no remaining Vanguard Consumer Staples ETF position as of Q3 2023 after selling out during the quarter.
Bank Hapoalim BM sold 45,000 Vanguard Consumer Staples ETF shares in Q3 2023, an estimated $8.75M.
Bank Hapoalim BM first reported a position in Vanguard Consumer Staples ETF in Q3 2021 and held it in 7 quarters.
Bank Hapoalim BM's Vanguard Consumer Staples ETF position peaked at $14.3M in Q3 2021.
542 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2023.

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