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Bank of New Hampshire’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bank of New Hampshire’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
2024
Q3 		– Sell
-100
Closed -$20.3K – 483
2024
Q2 		$20.3K Sell
100
-65
-39% -$13.2K 0.01% 372
2024
Q1 		$33.7K Hold
165
– – 0.01% 339
2023
Q4 		$31.5K Hold
165
– – 0.01% 342
2023
Q3 		$30.1K Sell
165
-25
-13% -$4.82K 0.01% 341
2023
Q2 		$36.9K Hold
190
– – 0.01% 329
2023
Q1 		$36.8K Hold
190
– – 0.01% 326
2022
Q4 		$36K Hold
190
– – 0.01% 338
2022
Q3 		$33K Sell
190
-30
-14% -$5.66K 0.01% 344
2022
Q2 		$41K Hold
220
– – 0.01% 325
2022
Q1 		$43K Buy
+220
New +$42.9K 0.01% 340

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of New Hampshire's VDC Position: Q3 2024 in Review

Bank of New Hampshire sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2024, closing a stake of 100 shares — an estimated $20.3K sold.

Bank of New Hampshire first reported a position in VDC in Q1 2022 and held it in 10 quarters. The position peaked at $43K in Q1 2022. 602 funds tracked by Wall St. Rank hold VDC as of Q3 2024.

  • Bank of New Hampshire reported no remaining Vanguard Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of New Hampshire sold 100 Vanguard Consumer Staples ETF shares in Q3 2024, an estimated $20.3K.
  • Bank of New Hampshire first reported a position in Vanguard Consumer Staples ETF in Q1 2022 and held it in 10 quarters.
  • Bank of New Hampshire's Vanguard Consumer Staples ETF position peaked at $43K in Q1 2022.
  • 602 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2024.

Based on Bank of New Hampshire's 13F filing for Q3 2024, filed 7 Oct 2024.