Agf Management LTD Vanguard Consumer Staples ETF Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Agf Management LTD holds 6,498 shares of VDC stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,498

Previous 4,254 52.75%

Holding current value

$1.4 Million

Previous $863,000 64.43%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.77 - $221.32 $452,771 - $496,642	2,244 Added 52.75%	6,498 $1.42 Million
Q2 2024 Aug 07, 2024	BUY	$194.57 - $209.07 $2,918 - $3,136	15 Added 0.35%	4,254 $863,000
Q1 2024 May 13, 2024	BUY	$189.57 - $204.14 $228,242 - $245,784	1,204 Added 39.67%	4,239 $865,000
Q4 2023 Feb 07, 2024	SELL	$175.13 - $191.99 $234,674 - $257,266	-1,340 Reduced 30.63%	3,035 $579,000
Q3 2023 Nov 13, 2023	SELL	$182.67 - $199.63 $33,428 - $36,532	-183 Reduced 4.01%	4,375 $799,000
Q2 2023 Aug 09, 2023	BUY	$189.34 - $200.8 $24,614 - $26,104	130 Added 2.94%	4,558 $886,000
Q1 2023 May 03, 2023	BUY	$184.07 - $195.02 $29,451 - $31,203	160 Added 3.75%	4,428 $856,000
Q4 2022 Feb 14, 2023	BUY	$171.56 - $199.59 $732,218 - $851,850	4,268 New	4,268 $0

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Agf Management LTD Vanguard Consumer Staples ETF Transaction History