Absolute Capital Management, LLC Vanguard Consumer Staples ETF Transaction History

Absolute Capital Management, LLC

$167 Million
Q1 2025

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 11,752 shares of VDC stock, worth $2.55 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

11,752

Previous 9,342 25.8%

Holding current value

$2.55 Million

Previous $1.97 Million 30.24%

% of portfolio

1.54%

Previous 1.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$206.54 - $226.16 $497,761 - $545,045	2,410 Added 25.8%	11,752 $2.57 Million
Q4 2024 Feb 11, 2025	SELL	$210.96 - $223.62 $6,117 - $6,484	-29 Reduced 0.31%	9,342 $1.97 Million
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

689

Shares Held

16.2M

Call Options Held

10.9K

Put Options Held

1.8K

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