Davis Capital Management Vanguard Consumer Staples ETF Transaction History

Davis Capital Management

$123 Billion
Q4 2024

A detailed history of Davis Capital Management transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Davis Capital Management holds 251 shares of VDC stock, worth $52,566. This represents 0.04% of its overall portfolio holdings.

Number of Shares

251

Previous 269 6.69%

Holding current value

$52,566

Previous $58.8 Million 9.72%

% of portfolio

0.04%

Previous 0.05%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$210.96 - $223.62 $3,797 - $4,025	-18 Reduced 6.69%	251 $53.1 Million
Q2 2024 Jul 02, 2024	SELL	$194.57 - $209.07 $7,977 - $8,571	-41 Reduced 13.23%	269 $54.3 Million
Q4 2023 Feb 14, 2024	SELL	$175.13 - $191.99 $40,980 - $44,925	-234 Reduced 43.01%	310 $59.2 Million
Q1 2020 May 13, 2020	BUY	$122.65 - $164.89 $66,721 - $89,700	544 New	544 $0

Others Institutions Holding VDC

# of Institutions

638

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.

Account

Davis Capital Management Vanguard Consumer Staples ETF Transaction History