Absolute Capital Management, LLC Vanguard Consumer Staples ETF Transaction History

Absolute Capital Management, LLC

$164 Million
Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 9,371 shares of VDC stock, worth $2.01 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

9,371

Holding current value

$2.01 Million

% of portfolio

1.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$201.77 - $221.32 $1.89 Million - $2.07 Million	9,371 New	9,371 $2.05 Million
Q4 2022 Feb 01, 2023	BUY	$171.56 - $199.59 $397,847 - $462,849	2,319 Added 24.69%	11,711 $2.24 Million
Q3 2022 Oct 27, 2022	SELL	$171.79 - $199.02 $144,818 - $167,773	-843 Reduced 8.24%	9,392 $0
Q2 2022 Aug 05, 2022	SELL	$177.06 - $208.31 $173,164 - $203,727	-978 Reduced 8.72%	10,235 $1.9 Million
Q1 2022 May 04, 2022	SELL	$185.1 - $200.92 $72,374 - $78,559	-391 Reduced 3.37%	11,213 $2.2 Million
Q4 2021 Jan 28, 2022	BUY	$179.09 - $199.88 $2.08 Million - $2.32 Million	11,604 New	11,604 $2.32 Billion

Others Institutions Holding VDC

# of Institutions

633

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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Absolute Capital Management, LLC Vanguard Consumer Staples ETF Transaction History