Banque Cantonale Vaudoise’s Vanguard Consumer Staples ETF VDC Stock Holding History

Banque Cantonale Vaudoise’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	-535	Closed	-$109K	–	1020
2024 Q2	$109K	Hold	535	–	–	﹤0.01%	681
2024 Q1	$109K	Hold	535	–	–	﹤0.01%	651
2023 Q4	$102K	Sell	535 -28	-5%	-$5.14K	﹤0.01%	683
2023 Q3	$103K	Hold	563	–	–	0.01%	827
2023 Q2	$109K	Sell	563 -37	-6%	-$7.23K	0.01%	842
2023 Q1	$116K	Buy	600 +27	+5%	+$5.12K	0.01%	828
2022 Q4	$110K	Sell	573 -9	-2%	-$1.69K	0.01%	842
2022 Q3	$100K	Hold	582	–	–	0.01%	872
2022 Q2	$108K	Buy	+582	New	+$113K	0.01%	875

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

LPL Financial San Diego, California $377B AUM 19.32% 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

CFGSD

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Banque Cantonale Vaudoise's VDC Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2024, closing a stake of 535 shares — an estimated $109K sold.

Banque Cantonale Vaudoise first reported a position in VDC in Q2 2022 and held it in 9 quarters. The position peaked at $116K in Q1 2023. 600 funds tracked by Wall St. Rank hold VDC as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining Vanguard Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 535 Vanguard Consumer Staples ETF shares in Q3 2024, an estimated $109K.
Banque Cantonale Vaudoise first reported a position in Vanguard Consumer Staples ETF in Q2 2022 and held it in 9 quarters.
Banque Cantonale Vaudoise's Vanguard Consumer Staples ETF position peaked at $116K in Q1 2023.
600 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.