Bartlett & Co’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bartlett & Co’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$2.63M	Hold	13,764	–	–	0.04%	180
2023 Q3	$2.53M	Hold	13,764	–	–	0.05%	174
2023 Q2	$2.7M	Hold	13,764	–	–	0.05%	168
2023 Q1	$2.66M	Hold	13,764	–	–	0.05%	157
2022 Q4	$2.64M	Hold	13,764	–	–	0.05%	163
2022 Q3	$2.38M	Hold	13,764	–	–	0.05%	158
2022 Q2	$2.55M	Hold	13,764	–	–	0.05%	156
2022 Q1	$2.7M	Hold	13,764	–	–	0.05%	161
2021 Q4	$2.75M	Hold	13,764	–	–	0.05%	165
2021 Q3	$2.47M	Hold	13,764	–	–	0.05%	159
2021 Q2	$2.51M	Hold	13,764	–	–	0.05%	162
2021 Q1	$2.45M	Hold	13,764	–	–	0.05%	157
2020 Q4	$2.39M	Sell	13,764 -44	-0.3%	-$7.65K	0.05%	154
2020 Q3	$2.26M	Buy	13,808 +44	+0.3%	+$7.19K	0.05%	153
2020 Q2	$2.06M	Hold	13,764	–	–	0.05%	156
2020 Q1	$1.9M	Buy	+13,764	New	+$1.9M	0.06%	159
2019 Q3	$2.16M	Hold	13,764	–	–	0.06%	164
2019 Q2	$2.05M	Hold	13,764	–	–	0.08%	131
2019 Q1	$2M	Sell	13,764 -4,084	-23%	-$593K	0.08%	128
2018 Q4	$2.34M	Buy	17,848 +4,084	+30%	+$536K	0.1%	116
2018 Q3	$1.93M	Hold	13,764	–	–	0.07%	132
2018 Q2	$1.85M	Hold	13,764	–	–	0.08%	129
2018 Q1	$1.87M	Hold	13,764	–	–	0.08%	126
2017 Q4	$2.01M	Hold	13,764	–	–	0.08%	124
2017 Q3	$1.91M	Hold	13,764	–	–	0.08%	125
2017 Q2	$1.94M	Hold	13,764	–	–	0.09%	116
2017 Q1	$1.94M	Hold	13,764	–	–	0.09%	116
2016 Q4	$1.84M	Hold	13,764	–	–	0.09%	118
2016 Q3	$1.88M	Hold	13,764	–	–	0.09%	114
2016 Q2	$1.94M	Hold	13,764	–	–	0.1%	111
2016 Q1	$1.86M	Hold	13,764	–	–	0.09%	109
2015 Q4	$1.78M	Hold	13,764	–	–	0.09%	119
2015 Q3	$1.67M	Hold	13,764	–	–	0.09%	114
2015 Q2	$1.72M	Hold	13,764	–	–	0.09%	117
2015 Q1	$1.75M	Hold	13,764	–	–	0.09%	116
2014 Q4	$1.72M	Hold	13,764	–	–	0.08%	119
2014 Q3	$1.62M	Hold	13,764	–	–	0.08%	122
2014 Q2	$1.59M	Hold	13,764	–	–	0.08%	121
2014 Q1	$1.53M	Hold	13,764	–	–	0.08%	120
2013 Q4	$1.52M	Hold	13,764	–	–	0.08%	118
2013 Q3	$1.43M	Hold	13,764	–	–	0.08%	122
2013 Q2	$1.4M	Buy	+13,764	New	+$1.4M	0.08%	118