Cutler Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

Cutler Group’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 Q1	$3K	Sell	400 -1,200	-75%	-$236K	﹤0.01%	1770
2023 Q4	$9K	Buy	+1,600	New	+$294K	﹤0.01%	2492
2022 Q1	–	Sell	-200	Closed	-$1K	–	6099
2021 Q4	$1K	Buy	+200	New	+$37.7K	﹤0.01%	5162
2021 Q3	–	Sell	-1,000	Closed	-$15K	–	6414
2021 Q2	$15K	Sell	1,000 -300	-23%	-$54.8K	﹤0.01%	3580
2021 Q1	$13K	Buy	+1,300	New	+$223K	﹤0.01%	3592
2020 Q4	–	Sell	-1,500	Closed	-$3K	–	5540
2020 Q3	$3K	Buy	+1,500	New	+$242K	﹤0.01%	3918
2020 Q1	–	Sell	-900	Closed	-$3K	–	4702
2019 Q4	$3K	Buy	+900	New	+$141K	﹤0.01%	3342
2019 Q2	–	Sell	-1,000	Closed	-$6K	–	4846
2019 Q1	$6K	Buy	+1,000	New	+$139K	﹤0.01%	2842
2018 Q3	–	Sell	-4,000	Closed	-$18K	–	4745
2018 Q2	$18K	Buy	+4,000	New	+$529K	﹤0.01%	2272
2017 Q4	–	Sell	-4,300	Closed	-$1K	–	6005
2017 Q3	$1K	Buy	4,300 +900	+26%	+$127K	﹤0.01%	5575
2017 Q2	$8K	Buy	3,400 +2,200	+183%	+$315K	﹤0.01%	4424
2017 Q1	$3K	Buy	+1,200	New	+$166K	﹤0.01%	5236
2016 Q3	–	Sell	-700	Closed	-$2K	–	7428
2016 Q2	$2K	Buy	700 +300	+75%	+$40.8K	﹤0.01%	5771
2016 Q1	$1K	Buy	+400	New	+$51.7K	﹤0.01%	6160

Other funds holding VDC

Bank of America

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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return