Bartlett & Co’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$7.46K | 0.05% | 154 |
|
|
2020
Q3 | $2.26M | Buy |
13,808
+44
| +0.3% | +$7.09K | 0.05% | 153 |
|
|
2020
Q2 | $2.06M | Hold |
13,764
| – | – | 0.05% | 156 |
|
|
2020
Q1 | $1.9M | Buy |
+13,764
| New | +$2.12M | 0.06% | 159 |
|
|
2019
Q3 | $2.15M | 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% | -$567K | 0.08% | 128 |
|
|
2018
Q4 | $2.34M | Buy |
17,848
+4,084
| +30% | +$572K | 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 | $1.52M | Hold |
13,764
| – | – | 0.08% | 120 |
|
|
2013
Q4 | $1.51M | Hold |
13,764
| – | – | 0.08% | 118 |
|
|
2013
Q3 | $1.43M | Hold |
13,764
| – | – | 0.08% | 122 |
|
|
2013
Q2 | $1.4M | Buy |
+13,764
| New | +$1.42M | 0.08% | 118 |
|
Other funds holding VDC
CFGSD
MIM
Bartlett & Co's VDC Position: Q4 2023 in Review
Bartlett & Co held its Vanguard Consumer Staples ETF (VDC) position steady in Q4 2023 at 13,764 shares worth $2.63M. The position accounts for 0.04% of the portfolio, ranked #180.
Bartlett & Co first reported a position in VDC in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.75M in Q4 2021. 549 funds tracked by Wall St. Rank hold VDC as of Q4 2023.
- Bartlett & Co held 13,764 shares of Vanguard Consumer Staples ETF worth $2.63M as of Q4 2023.
- Bartlett & Co left its Vanguard Consumer Staples ETF share count unchanged in Q4 2023.
- Vanguard Consumer Staples ETF made up 0.04% of Bartlett & Co's portfolio in Q4 2023, its #180 holding.
- Bartlett & Co first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Vanguard Consumer Staples ETF position peaked at $2.75M in Q4 2021.
- 549 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.