SeaBridge Investment Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

SeaBridge Investment Advisors’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
2020 Q4	–	Sell	-120	Closed	-$20K	–	231
2020 Q3	$20K	Hold	120	–	–	0.01%	203
2020 Q2	$18K	Hold	120	–	–	0.01%	212
2020 Q1	$17K	Hold	120	–	–	0.01%	204
2019 Q4	$19K	Hold	120	–	–	0.01%	211
2019 Q3	$19K	Hold	120	–	–	0.01%	223
2019 Q2	$18K	Hold	120	–	–	0.01%	223
2019 Q1	$17K	Hold	120	–	–	0.01%	218
2018 Q4	$16K	Hold	120	–	–	0.01%	212
2018 Q3	$17K	Hold	120	–	–	﹤0.01%	208
2018 Q2	$16K	Hold	120	–	–	﹤0.01%	214
2018 Q1	$16K	Hold	120	–	–	﹤0.01%	211
2017 Q4	$18K	Hold	120	–	–	﹤0.01%	216
2017 Q3	$17K	Hold	120	–	–	﹤0.01%	213
2017 Q2	$17K	Hold	120	–	–	﹤0.01%	213
2017 Q1	$17K	Hold	120	–	–	﹤0.01%	214
2016 Q4	$16K	Hold	120	–	–	﹤0.01%	203
2016 Q3	$16K	Hold	120	–	–	﹤0.01%	205
2016 Q2	$17K	Hold	120	–	–	﹤0.01%	201
2016 Q1	$16K	Hold	120	–	–	﹤0.01%	204
2015 Q4	$15K	Hold	120	–	–	﹤0.01%	203
2015 Q3	$15K	Hold	120	–	–	﹤0.01%	203
2015 Q2	$15K	Hold	120	–	–	﹤0.01%	198
2015 Q1	$15K	Hold	120	–	–	﹤0.01%	197
2014 Q4	$15K	Hold	120	–	–	﹤0.01%	204
2014 Q3	$14K	Hold	120	–	–	﹤0.01%	185
2014 Q2	$14K	Hold	120	–	–	﹤0.01%	200
2014 Q1	$13K	Hold	120	–	–	﹤0.01%	188
2013 Q4	$13K	Sell	120 -88	-42%	-$9.62K	﹤0.01%	198
2013 Q3	$22K	Hold	208	–	–	0.01%	189
2013 Q2	$21K	Buy	+208	New	+$21.5K	0.01%	190

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

SeaBridge Investment Advisors's VDC Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2020, closing a stake of 120 shares — an estimated $20K sold.

SeaBridge Investment Advisors first reported a position in VDC in Q2 2013 and held it in 30 quarters. The position peaked at $22K in Q3 2013. 409 funds tracked by Wall St. Rank hold VDC as of Q4 2020.

SeaBridge Investment Advisors reported no remaining Vanguard Consumer Staples ETF position as of Q4 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 120 Vanguard Consumer Staples ETF shares in Q4 2020, an estimated $20K.
SeaBridge Investment Advisors first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and held it in 30 quarters.
SeaBridge Investment Advisors's Vanguard Consumer Staples ETF position peaked at $22K in Q3 2013.
409 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.