Financial Perspectives, Inc Vanguard Consumer Staples ETF Transaction History

Financial Perspectives, Inc

$298 Billion
Q4 2024

A detailed history of Financial Perspectives, Inc transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Financial Perspectives, Inc holds 10,587 shares of VDC stock, worth $2.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

10,587

Previous 10,372 2.07%

Holding current value

$2.3 Million

Previous $2.27 Billion 1.24%

% of portfolio

0.75%

Previous 0.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$210.96 - $223.62 $45,356 - $48,078	215 Added 2.07%	10,587 $2.24 Billion
Q3 2024 Oct 17, 2024	BUY	$201.77 - $221.32 $85,752 - $94,061	425 Added 4.27%	10,372 $2.27 Billion
Q2 2024 Aug 09, 2024	BUY	$194.57 - $209.07 $63,818 - $68,574	328 Added 3.41%	9,947 $2.02 Billion
Q1 2024 Apr 19, 2024	BUY	$189.57 - $204.14 $21,042 - $22,659	111 Added 1.17%	9,619 $1.96 Billion
Q4 2023 Feb 01, 2024	SELL	$175.13 - $191.99 $16,637 - $18,239	-95 Reduced 0.99%	9,508 $1.82 Billion
Q3 2023 Jan 09, 2024	BUY	$182.67 - $199.63 $149,058 - $162,898	816 Added 9.29%	9,603 $1.75 Billion
Q2 2023 Jan 09, 2024	BUY	$189.34 - $200.8 $156,016 - $165,459	824 Added 10.35%	8,787 $1.71 Billion
Q1 2023 Jan 09, 2024	BUY	$184.07 - $195.02 $119,277 - $126,372	648 Added 8.86%	7,963 $1.54 Billion
Q4 2022 Jan 09, 2024	BUY	$171.56 - $199.59 $178,765 - $207,972	1,042 Added 16.61%	7,315 $1.4 Billion
Q3 2022 Jan 09, 2024	BUY	$171.79 - $199.02 $3,951 - $4,577	23 Added 0.37%	6,273 $1.08 Billion
Q2 2022 Jan 09, 2024	BUY	$177.06 - $208.31 $94,195 - $110,820	532 Added 9.3%	6,250 $1.16 Billion
Q1 2022 Jan 09, 2024	BUY	$185.1 - $200.92 $150,856 - $163,749	815 Added 16.62%	5,718 $1.12 Billion
Q4 2021 Jan 09, 2024	BUY	$179.09 - $199.88 $113,363 - $126,524	633 Added 14.82%	4,903 $980 Million
Q3 2021 Jan 09, 2024	BUY	$179.22 - $189.21 $106,277 - $112,201	593 Added 16.13%	4,270 $765 Million
Q2 2021 Jan 09, 2024	SELL	$177.72 - $186.68 $104 Million - $110 Million	-587,391 Reduced 99.38%	3,677 $671 Million
Q1 2021 Jan 09, 2024	BUY	$165.49 - $180.21 $97.3 Million - $106 Million	587,899 Added 18551.56%	591,068 $3.32 Million
Q4 2020 Jan 09, 2024	SELL	$159.52 - $175.0 $172,919 - $189,700	-1,084 Reduced 25.49%	3,169 $551 Million
Q3 2020 Jan 09, 2024	BUY	$149.59 - $170.43 $16,903 - $19,258	113 Added 2.73%	4,253 $695 Million
Q2 2020 Jan 09, 2024	BUY	$134.79 - $156.24 $119,963 - $139,053	890 Added 27.38%	4,140 $619 Million
Q1 2020 Jan 09, 2024	BUY	$122.65 - $164.89 $53,843 - $72,386	439 Added 15.62%	3,250 $448 Million
Q4 2019 Jan 09, 2024	BUY	$153.01 - $161.92 $430,111 - $455,157	2,811 New	2,811 $453 Million

Others Institutions Holding VDC

# of Institutions

657

Shares Held

15.8M

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 Financial Perspectives, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Perspectives, Inc with notifications on news.

Account

Financial Perspectives, Inc Vanguard Consumer Staples ETF Transaction History