Quantitative Strategies, Inc. Vanguard Consumer Staples ETF Transaction History

Quantitative Strategies, Inc.

$187 Billion
Q4 2024

A detailed history of Quantitative Strategies, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Quantitative Strategies, Inc. holds 1,738 shares of VDC stock, worth $386,983. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,738

Previous 1,454 19.53%

Holding current value

$386,983

Previous $318 Million 15.65%

% of portfolio

0.2%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$210.96 - $223.62 $59,912 - $63,508	284 Added 19.53%	1,738 $367 Million
Q3 2024 Oct 23, 2024	SELL	$201.77 - $221.32 $5,044 - $5,533	-25 Reduced 1.69%	1,454 $318 Million
Q2 2024 Jul 23, 2024	BUY	$194.57 - $209.07 $583 - $627	3 Added 0.2%	1,479 $300 Million
Q1 2024 May 01, 2024	BUY	$189.57 - $204.14 $1,706 - $1,837	9 Added 0.61%	1,476 $301 Million
Q4 2023 Feb 09, 2024	BUY	$175.13 - $191.99 $700 - $767	4 Added 0.27%	1,467 $280 Million
Q3 2023 Oct 17, 2023	BUY	$182.67 - $199.63 $19,911 - $21,759	109 Added 8.05%	1,463 $267 Million
Q2 2023 Aug 11, 2023	BUY	$189.34 - $200.8 $256,366 - $271,883	1,354 New	1,354 $263 Million

Others Institutions Holding VDC

# of Institutions

694

Shares Held

16.3M

Call Options Held

5.3K

Put Options Held

1.8K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Strategies, Inc. with notifications on news.

Account

Quantitative Strategies, Inc. Vanguard Consumer Staples ETF Transaction History