Bogart Wealth LLC’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bogart Wealth LLC’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 Q4	–	Sell	-10	Closed	-$1.83K	–	1125
2023 Q3	$1.83K	Sell	10 -20	-67%	-$3.86K	﹤0.01%	892
2023 Q2	$5.83K	Hold	30	–	–	﹤0.01%	681
2023 Q1	$5.81K	Hold	30	–	–	﹤0.01%	686
2022 Q4	$5.75K	Hold	30	–	–	﹤0.01%	638
2022 Q3	$5K	Hold	30	–	–	﹤0.01%	703
2022 Q2	$6K	Buy	+30	New	+$5.8K	﹤0.01%	623
2019 Q1	–	Sell	-18	Closed	-$2K	–	380
2018 Q4	$2K	Hold	18	–	–	﹤0.01%	321
2018 Q3	$3K	Buy	+18	New	+$2.51K	﹤0.01%	293

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bogart Wealth LLC's VDC Position: Q4 2023 in Review

Bogart Wealth LLC sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2023, closing a stake of 10 shares — an estimated $1.83K sold.

Bogart Wealth LLC first reported a position in VDC in Q3 2018 and held it in 8 quarters. The position peaked at $6K in Q2 2022. 549 funds tracked by Wall St. Rank hold VDC as of Q4 2023.

Bogart Wealth LLC reported no remaining Vanguard Consumer Staples ETF position as of Q4 2023 after selling out during the quarter.
Bogart Wealth LLC sold 10 Vanguard Consumer Staples ETF shares in Q4 2023, an estimated $1.83K.
Bogart Wealth LLC first reported a position in Vanguard Consumer Staples ETF in Q3 2018 and held it in 8 quarters.
Bogart Wealth LLC's Vanguard Consumer Staples ETF position peaked at $6K in Q2 2022.
549 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2023.

Based on Bogart Wealth LLC's 13F filing for Q4 2023, filed 7 Feb 2024.