Allied Investment Advisors, LLC Vanguard Consumer Staples ETF Transaction History

Allied Investment Advisors, LLC

$505 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$171.56 - $199.59 $17,327 - $20,158	-101 Reduced 7.17%	1,308 $0
Q3 2022 Oct 13, 2022	SELL	$171.79 - $199.02 $8,589 - $9,951	-50 Reduced 3.43%	1,409 $242,000
Q1 2021 Apr 20, 2021	SELL	$165.49 - $180.21 $243,932 - $265,629	-1,474 Reduced 50.26%	1,459 $260,000
Q2 2020 Jul 10, 2020	SELL	$134.79 - $156.24 $7,413 - $8,593	-55 Reduced 1.84%	2,933 $439,000
Q4 2019 Jan 24, 2020	SELL	$153.01 - $161.92 $7,650 - $8,095	-50 Reduced 1.65%	2,988 $482,000
Q3 2019 Oct 17, 2019	SELL	$155.08 - $157.18 $4,652 - $4,715	-30 Reduced 0.98%	3,038 $476,000
Q1 2019 Apr 22, 2019	BUY	N/A	30 Added 0.99%	3,068 $446,000
Q3 2018 Oct 23, 2018	BUY	N/A	685 Added 29.11%	3,038 $426,000
Q2 2018 Jul 26, 2018	BUY	N/A	430 Added 22.36%	2,353 $316,000
Q1 2018 Apr 26, 2018	BUY	N/A	1,923 New	1,923 $262,000

Others Institutions Holding VDC

# of Institutions

610

Shares Held

15.6M

Call Options Held

5.7K

Put Options Held

4.2K

Bank Of America Corp Charlotte, NC

3.64M
Shares

$782 Million
0.07% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$170 Million
0.21% of portfolio
Beacon Capital Management, Inc.

763K
Shares

$164 Million
6.88% of portfolio
Morgan Stanley New York, NY

695K
Shares

$149 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

684K
Shares

$147 Million
0.07% of portfolio

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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