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SP Asset Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

SP Asset 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
2023
Q1 		– Sell
-1,165
Closed -$223K – 118
2022
Q4 		$223K Buy
+1,165
New +$219K 0.03% 103
2022
Q3 		– Sell
-1,154
Closed -$214K – 112
2022
Q2 		$214K Buy
1,154
+5
+0.4% +$967 0.03% 109
2022
Q1 		$225K Buy
1,149
+3
+0.3% +$584 0.02% 118
2021
Q4 		$224K Sell
1,146
-1,156
-50% -$218K 0.02% 119
2021
Q3 		$425K Buy
2,302
+4
+0.2% +$741 0.04% 96
2021
Q2 		$427K Buy
2,298
+366
+19% +$66.9K 0.05% 89
2021
Q1 		$352K Buy
1,932
+4
+0.2% +$686 0.04% 88
2020
Q4 		$331K Buy
1,928
+6
+0.3% +$1.02K 0.05% 83
2020
Q3 		$319K Buy
+1,922
New +$310K 0.05% 78

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return