Carroll Financial Associates’s Vanguard Consumer Staples ETF VDC Stock Holding History

Carroll Financial Associates’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
2021 Q4	$223K	Buy	1,135 +300	+36%	+$56.5K	0.01%	369
2021 Q3	$149K	Hold	835	–	–	0.01%	454
2021 Q2	$152K	Hold	835	–	–	0.01%	484
2021 Q1	$148K	Hold	835	–	–	0.01%	472
2020 Q4	$145K	Sell	835 -315	-27%	-$53.4K	0.01%	439
2020 Q3	$187K	Buy	1,150 +311	+37%	+$50.1K	0.01%	353
2020 Q2	$125K	Sell	839 -206	-20%	-$30.5K	0.01%	427
2020 Q1	$144K	Hold	1,045	–	–	0.01%	353
2019 Q4	$168K	Hold	1,045	–	–	0.01%	399
2019 Q3	$163K	Hold	1,045	–	–	0.01%	404
2019 Q2	$155K	Hold	1,045	–	–	0.01%	401
2019 Q1	$151K	Sell	1,045 -18	-2%	-$2.5K	0.01%	370
2018 Q4	$140K	Buy	1,063 +18	+2%	+$2.52K	0.02%	320
2018 Q3	$146K	Hold	1,045	–	–	0.02%	330
2018 Q2	$140K	Buy	1,045 +295	+39%	+$39K	0.01%	324
2018 Q1	$102K	Hold	750	–	–	0.01%	373
2017 Q4	$109K	Sell	750 -30	-4%	-$4.23K	0.01%	363
2017 Q3	$108K	Hold	780	–	–	0.01%	360
2017 Q2	$109K	Sell	780 -127	-14%	-$18.2K	0.01%	354
2017 Q1	$127K	Buy	907 +42	+5%	+$5.82K	0.02%	317
2016 Q4	$115K	Sell	865 -25	-3%	-$3.34K	0.02%	324
2016 Q3	$121K	Buy	890 +90	+11%	+$12.6K	0.02%	313
2016 Q2	$112K	Buy	800 +320	+67%	+$43.5K	0.02%	314
2016 Q1	$64K	Buy	480 +121	+34%	+$15.6K	0.01%	394
2015 Q4	$46K	Hold	359	–	–	0.01%	419
2015 Q3	$45K	Hold	359	–	–	0.01%	413
2015 Q2	$45K	Hold	359	–	–	0.01%	404
2015 Q1	$46K	Sell	359 -431	-55%	-$54.5K	0.02%	298
2014 Q4	$100K	Buy	790 +91	+13%	+$11.2K	0.06%	166
2014 Q3	$86K	Hold	699	–	–	0.03%	242
2014 Q2	$81K	Buy	699 +85	+14%	+$9.68K	0.02%	254
2014 Q1	$68K	Sell	614 -55	-8%	-$5.92K	0.02%	255
2013 Q4	$73K	Hold	669	–	–	0.03%	241
2013 Q3	$69K	Hold	669	–	–	0.03%	243
2013 Q2	$68K	Buy	+669	New	+$69.1K	0.03%	200

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carroll Financial Associates's VDC Position: Q4 2021 in Review

Carroll Financial Associates increased its Vanguard Consumer Staples ETF (VDC) stake by 36% in Q4 2021, buying an estimated $56.5K and bringing the position to 1,135 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #369.

Carroll Financial Associates first reported a position in VDC in Q2 2013 and has held it in 35 quarters since. 469 funds tracked by Wall St. Rank hold VDC as of Q4 2021.

Carroll Financial Associates held 1,135 shares of Vanguard Consumer Staples ETF worth $223K as of Q4 2021.
Carroll Financial Associates bought 300 Vanguard Consumer Staples ETF shares in Q4 2021, an estimated $56.5K.
Vanguard Consumer Staples ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #369 holding.
Carroll Financial Associates first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and has held it in 35 quarters since.
469 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.