Rockbridge Investment Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Rockbridge Investment 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 Q1	–	Sell	-92	Closed	-$17.6K	–	602
2023 Q4	$17.6K	Buy	+92	New	+$16.9K	﹤0.01%	338
2022 Q3	–	Sell	-131	Closed	-$24.3K	–	568
2022 Q2	$24.3K	Hold	131	–	–	0.01%	288
2022 Q1	$26.1K	Hold	131	–	–	﹤0.01%	384
2021 Q4	$26K	Sell	131 -117	-47%	-$22K	﹤0.01%	451
2021 Q3	$45K	Buy	248 +14	+6%	+$2.59K	0.01%	335
2021 Q2	$43K	Hold	234	–	–	0.01%	338
2021 Q1	$42K	Hold	234	–	–	0.01%	313
2020 Q4	$41K	Hold	234	–	–	0.01%	309
2020 Q3	$38K	Hold	234	–	–	0.01%	299
2020 Q2	$35K	Buy	+234	New	+$34.7K	0.01%	269

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 22.9% 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

Rockbridge Investment Management's VDC Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2024, closing a stake of 92 shares — an estimated $17.6K sold.

Rockbridge Investment Management first reported a position in VDC in Q2 2020 and held it in 10 quarters. The position peaked at $45K in Q3 2021. 578 funds tracked by Wall St. Rank hold VDC as of Q1 2024.

Rockbridge Investment Management reported no remaining Vanguard Consumer Staples ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 92 Vanguard Consumer Staples ETF shares in Q1 2024, an estimated $17.6K.
Rockbridge Investment Management first reported a position in Vanguard Consumer Staples ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Vanguard Consumer Staples ETF position peaked at $45K in Q3 2021.
578 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.