Private Ocean’s Vanguard Consumer Staples ETF VDC Stock Holding History

Private Ocean’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	–	Sell	-89	Closed	-$17K	–	553
2023 Q4	$17K	Buy	89 +1	+1%	+$183	﹤0.01%	318
2023 Q3	$16K	Sell	88 -104	-54%	-$20.1K	﹤0.01%	321
2023 Q2	$37.3K	Hold	192	–	–	﹤0.01%	282
2023 Q1	$37.1K	Buy	192 +178	+1,271%	+$33.7K	﹤0.01%	260
2022 Q4	$2.68K	Buy	+14	New	+$2.63K	﹤0.01%	467
2021 Q2	–	Sell	-60	Closed	-$11K	–	600
2021 Q1	$11K	Buy	+60	New	+$10.3K	﹤0.01%	431
2018 Q2	–	Sell	-200	Closed	-$27K	–	395
2018 Q1	$27K	Buy	+200	New	+$28.4K	0.01%	231
2017 Q1	–	Sell	-1,019	Closed	-$137K	–	182
2016 Q4	$137K	Hold	1,019	–	–	0.09%	60
2016 Q3	$139K	Hold	1,019	–	–	0.09%	72
2016 Q2	$144K	Hold	1,019	–	–	0.1%	60
2016 Q1	$138K	Hold	1,019	–	–	0.1%	56
2015 Q4	$132K	Hold	1,019	–	–	0.1%	58
2015 Q3	$124K	Buy	+1,019	New	+$129K	0.09%	60

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

MIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Private Ocean's VDC Position: Q1 2024 in Review

Private Ocean sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2024, closing a stake of 89 shares — an estimated $17K sold.

Private Ocean first reported a position in VDC in Q3 2015 and held it in 13 quarters. The position peaked at $144K in Q2 2016. 577 funds tracked by Wall St. Rank hold VDC as of Q1 2024.

Private Ocean reported no remaining Vanguard Consumer Staples ETF position as of Q1 2024 after selling out during the quarter.
Private Ocean sold 89 Vanguard Consumer Staples ETF shares in Q1 2024, an estimated $17K.
Private Ocean first reported a position in Vanguard Consumer Staples ETF in Q3 2015 and held it in 13 quarters.
Private Ocean's Vanguard Consumer Staples ETF position peaked at $144K in Q2 2016.
577 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2024.

Based on Private Ocean's 13F filing for Q1 2024, filed 17 Apr 2024.