Alps Advisors Inc Vanguard Consumer Staples ETF Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$171.56 - $199.59 $72,055 - $83,827	-420 Reduced 0.58%	71,766 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $152,034 - $176,132	-885 Reduced 1.21%	72,186 $12.4 Million
Q2 2022 Aug 11, 2022	SELL	$177.06 - $208.31 $2.35 Million - $2.77 Million	-13,290 Reduced 15.39%	73,071 $13.5 Million
Q1 2022 May 16, 2022	BUY	$185.1 - $200.92 $6.55 Million - $7.1 Million	35,360 Added 69.33%	86,361 $16.9 Million
Q4 2021 Feb 09, 2022	SELL	$179.09 - $199.88 $94,917 - $105,936	-530 Reduced 1.03%	51,001 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$179.22 - $189.21 $9.24 Million - $9.75 Million	51,531 New	51,531 $9.24 Million
Q1 2021 May 07, 2021	SELL	$165.49 - $180.21 $7.88 Million - $8.58 Million	-47,637 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$159.52 - $175.0 $54,236 - $59,500	-340 Reduced 0.71%	47,637 $8.29 Million
Q3 2020 Nov 04, 2020	BUY	$149.59 - $170.43 $43,381 - $49,424	290 Added 0.61%	47,977 $7.84 Million
Q2 2020 Aug 05, 2020	BUY	$134.79 - $156.24 $55,263 - $64,058	410 Added 0.87%	47,687 $7.13 Million
Q1 2020 May 06, 2020	SELL	$122.65 - $164.89 $13.2 Million - $17.7 Million	-107,600 Reduced 69.47%	47,277 $6.52 Million
Q4 2019 Feb 07, 2020	SELL	$153.01 - $161.92 $57,378 - $60,719	-375 Reduced 0.24%	154,877 $25 Million
Q3 2019 Nov 04, 2019	SELL	$155.08 - $157.18 $803,314 - $814,192	-5,180 Reduced 3.23%	155,252 $24.3 Million
Q2 2019 Aug 07, 2019	BUY	N/A	15,306 Added 10.55%	160,432 $23.9 Million
Q1 2019 May 01, 2019	BUY	N/A	1,525 Added 1.06%	145,126 $21.1 Million
Q4 2018 Feb 04, 2019	BUY	N/A	143,601 New	143,601 $18.8 Million

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

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