Retirement Planning Company of New England’s Vanguard Consumer Staples ETF VDC Stock Holding History

Retirement Planning Company of New England’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
2023 Q3	–	Sell	-1,177	Closed	-$229K	–	233
2023 Q2	$229K	Sell	1,177 -10	-0.8%	-$1.95K	0.13%	196
2023 Q1	$230K	Sell	1,187 -8	-0.7%	-$1.52K	0.14%	187
2022 Q4	$229K	Sell	1,195 -1	-0.1%	-$188	0.15%	182
2022 Q3	$205K	Sell	1,196 -16	-1%	-$3.02K	0.15%	189
2022 Q2	$224K	Sell	1,212 -36	-3%	-$6.96K	0.15%	181
2022 Q1	$244K	Buy	1,248 +6	+0.5%	+$1.17K	0.14%	195
2021 Q4	$248K	Buy	+1,242	New	+$234K	0.12%	184

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Retirement Planning Company of New England's VDC Position: Q3 2023 in Review

Retirement Planning Company of New England sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2023, closing a stake of 1,177 shares — an estimated $229K sold.

Retirement Planning Company of New England first reported a position in VDC in Q4 2021 and held it in 7 quarters. The position peaked at $248K in Q4 2021. 544 funds tracked by Wall St. Rank hold VDC as of Q3 2023.

Retirement Planning Company of New England reported no remaining Vanguard Consumer Staples ETF position as of Q3 2023 after selling out during the quarter.
Retirement Planning Company of New England sold 1,177 Vanguard Consumer Staples ETF shares in Q3 2023, an estimated $229K.
Retirement Planning Company of New England first reported a position in Vanguard Consumer Staples ETF in Q4 2021 and held it in 7 quarters.
Retirement Planning Company of New England's Vanguard Consumer Staples ETF position peaked at $248K in Q4 2021.
544 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2023.

Based on Retirement Planning Company of New England's 13F filing for Q3 2023, filed 13 Nov 2023.