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Cedar Brook Financial Partners’s Vanguard Consumer Staples ETF VDC Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-1,214
Closed -$248K – 386
2024
Q1 		$248K Sell
1,214
-53
-4% -$10.4K 0.05% 364
2023
Q4 		$244K Buy
1,267
+5
+0.4% +$917 0.05% 340
2023
Q3 		$231K Buy
1,262
+2
+0.2% +$386 0.06% 318
2023
Q2 		$245K Hold
1,260
– – 0.06% 328
2023
Q1 		$244K Buy
1,260
+2
+0.2% +$379 0.06% 308
2022
Q4 		$241K Buy
1,258
+4
+0.3% +$752 0.07% 309
2022
Q3 		$215K Hold
1,254
– – 0.07% 307
2022
Q2 		$232K Buy
1,254
+2
+0.2% +$387 0.07% 298
2022
Q1 		$245K Buy
1,252
+1
+0.1% +$195 0.06% 317
2021
Q4 		$250K Sell
1,251
-110
-8% -$20.7K 0.06% 317
2021
Q3 		$244K Hold
1,361
– – 0.07% 284
2021
Q2 		$248K Sell
1,361
-60
-4% -$11K 0.07% 308
2021
Q1 		$253K Sell
1,421
-481
-25% -$82.5K 0.09% 263
2020
Q4 		$331K Buy
1,902
+13
+0.7% +$2.21K 0.12% 197
2020
Q3 		$309K Buy
1,889
+241
+15% +$38.8K 0.12% 195
2020
Q2 		$246K Buy
+1,648
New +$244K 0.11% 224
2020
Q1 		– Sell
-1,310
Closed -$211K – 301
2019
Q4 		$211K Buy
1,310
+15
+1% +$2.35K 0.09% 266
2019
Q3 		$203K Buy
+1,295
New +$199K 0.09% 286

Other funds holding VDC

Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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

Cedar Brook Financial Partners's VDC Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2024, closing a stake of 1,214 shares — an estimated $248K sold.

Cedar Brook Financial Partners first reported a position in VDC in Q3 2019 and held it in 18 quarters. The position peaked at $331K in Q4 2020. 579 funds tracked by Wall St. Rank hold VDC as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Vanguard Consumer Staples ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 1,214 Vanguard Consumer Staples ETF shares in Q2 2024, an estimated $248K.
  • Cedar Brook Financial Partners first reported a position in Vanguard Consumer Staples ETF in Q3 2019 and held it in 18 quarters.
  • Cedar Brook Financial Partners's Vanguard Consumer Staples ETF position peaked at $331K in Q4 2020.
  • 579 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.