Round Table Services’s Vanguard Consumer Staples ETF VDC Stock Holding History

Round Table Services’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
2022 Q2	–	Sell	-1,074	Closed	-$210K	–	175
2022 Q1	$210K	Hold	1,074	–	–	0.04%	160
2021 Q4	$215K	Sell	1,074 -50	-4%	-$9.42K	0.04%	143
2021 Q3	$201K	Hold	1,124	–	–	0.04%	141
2021 Q2	$205K	Hold	1,124	–	–	0.05%	124
2021 Q1	$200K	Buy	+1,124	New	+$193K	0.05%	115
2018 Q3	–	Sell	-5,623	Closed	-$755K	–	156
2018 Q2	$755K	Hold	5,623	–	–	0.25%	44
2018 Q1	$765K	Buy	5,623 +1,176	+26%	+$167K	0.27%	41
2017 Q4	$649K	Hold	4,447	–	–	0.23%	48
2017 Q3	$616K	Hold	4,447	–	–	0.22%	46
2017 Q2	$627K	Hold	4,447	–	–	0.23%	45
2017 Q1	$625K	Sell	4,447 -2,820	-39%	-$391K	0.22%	46
2016 Q4	$974K	Hold	7,267	–	–	0.4%	33
2016 Q3	$995K	Hold	7,267	–	–	0.59%	30
2016 Q2	$1.03M	Hold	7,267	–	–	0.58%	34
2016 Q1	$983K	Hold	7,267	–	–	0.61%	34
2015 Q4	$938K	Hold	7,267	–	–	0.68%	33
2015 Q3	$881K	Hold	7,267	–	–	0.65%	33
2015 Q2	$908K	Hold	7,267	–	–	0.71%	27
2015 Q1	$923K	Hold	7,267	–	–	0.73%	28
2014 Q4	$910K	Hold	7,267	–	–	0.72%	28
2014 Q3	$854K	Sell	7,267 -63	-0.9%	-$7.33K	0.71%	24
2014 Q2	$849K	Hold	7,330	–	–	0.68%	26
2014 Q1	$812K	Hold	7,330	–	–	0.89%	26
2013 Q4	$807K	Hold	7,330	–	–	0.85%	25
2013 Q3	$760K	Hold	7,330	–	–	0.76%	25
2013 Q2	$748K	Buy	+7,330	New	+$757K	0.59%	27

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIM

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Round Table Services's VDC Position: Q2 2022 in Review

Round Table Services sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2022, closing a stake of 1,074 shares — an estimated $210K sold.

Round Table Services first reported a position in VDC in Q2 2013 and held it in 26 quarters. The position peaked at $1.03M in Q2 2016. 503 funds tracked by Wall St. Rank hold VDC as of Q2 2022.

Round Table Services reported no remaining Vanguard Consumer Staples ETF position as of Q2 2022 after selling out during the quarter.
Round Table Services sold 1,074 Vanguard Consumer Staples ETF shares in Q2 2022, an estimated $210K.
Round Table Services first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and held it in 26 quarters.
Round Table Services's Vanguard Consumer Staples ETF position peaked at $1.03M in Q2 2016.
503 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2022.

Based on Round Table Services's 13F filing for Q2 2022, filed 21 Jul 2022.