Oxinas Partners Wealth Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Oxinas Partners Wealth Management’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 Q3	–	Sell	-1,021	Closed	-$207K	–	131
2024 Q2	$207K	Sell	1,021 -69	-6%	-$14K	0.14%	116
2024 Q1	$222K	Buy	1,090 +11	+1%	+$2.16K	0.14%	114
2023 Q4	$206K	Sell	1,079 -181	-14%	-$33.2K	0.15%	111
2023 Q3	$230K	Buy	1,260 +4	+0.3%	+$772	0.17%	102
2023 Q2	$244K	Sell	1,256 -413	-25%	-$80.7K	0.16%	104
2023 Q1	$323K	Buy	1,669 +100	+6%	+$19K	0.23%	76
2022 Q4	$301K	Buy	+1,569	New	+$295K	0.25%	70

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

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Oxinas Partners Wealth Management's VDC Position: Q3 2024 in Review

Oxinas Partners Wealth Management sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2024, closing a stake of 1,021 shares — an estimated $207K sold.

Oxinas Partners Wealth Management first reported a position in VDC in Q4 2022 and held it in 7 quarters. The position peaked at $323K in Q1 2023. 600 funds tracked by Wall St. Rank hold VDC as of Q3 2024.

Oxinas Partners Wealth Management reported no remaining Vanguard Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
Oxinas Partners Wealth Management sold 1,021 Vanguard Consumer Staples ETF shares in Q3 2024, an estimated $207K.
Oxinas Partners Wealth Management first reported a position in Vanguard Consumer Staples ETF in Q4 2022 and held it in 7 quarters.
Oxinas Partners Wealth Management's Vanguard Consumer Staples ETF position peaked at $323K in Q1 2023.
600 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2024.

Based on Oxinas Partners Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.