Atlas Capital Advisors LLC Vanguard Consumer Staples ETF Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 11,627 shares of VDC stock, worth $2.51 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,627

Previous 6,272 85.38%

Holding current value

$2.51 Million

Previous $1.28 Billion 84.37%

% of portfolio

0.31%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$194.57 - $209.07 $1.04 Million - $1.12 Million	5,355 Added 85.38%	11,627 $2.36 Billion
Q1 2024 Apr 15, 2024	BUY	$189.57 - $204.14 $100,092 - $107,785	528 Added 9.19%	6,272 $1.28 Billion
Q4 2023 Feb 15, 2024	BUY	$175.13 - $191.99 $92,643 - $101,562	529 Added 10.14%	5,744 $1.1 Billion
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $428,726 - $468,531	-2,347 Reduced 31.04%	5,215 $953 Million
Q2 2023 Aug 15, 2023	BUY	$189.34 - $200.8 $492,662 - $522,481	2,602 Added 52.46%	7,562 $1.47 Billion
Q1 2023 May 16, 2023	BUY	$184.07 - $195.02 $81,911 - $86,783	445 Added 9.86%	4,960 $960 Million
Q4 2022 Feb 15, 2023	BUY	$171.56 - $199.59 $237,610 - $276,432	1,385 Added 44.25%	4,515 $865 Million
Q3 2022 Nov 08, 2022	SELL	$171.79 - $199.02 $155,469 - $180,113	-905 Reduced 22.43%	3,130 $538 Million
Q2 2022 Aug 16, 2022	SELL	$177.06 - $208.31 $57,544 - $67,700	-325 Reduced 7.45%	4,035 $748 Million
Q1 2022 May 11, 2022	SELL	$185.1 - $200.92 $1,851 - $2,009	-10 Reduced 0.23%	4,360 $854 Million
Q4 2021 Feb 01, 2022	SELL	$179.09 - $199.88 $91,156 - $101,738	-509 Reduced 10.43%	4,370 $873 Million
Q3 2021 Oct 28, 2021	BUY	$179.22 - $189.21 $487,119 - $514,272	2,718 Added 125.78%	4,879 $0
Q2 2021 Jul 30, 2021	SELL	$177.72 - $186.68 $338,201 - $355,252	-1,903 Reduced 46.83%	2,161 $0
Q1 2021 May 10, 2021	SELL	$165.49 - $180.21 $623,235 - $678,670	-3,766 Reduced 48.1%	4,064 $0
Q4 2020 Feb 16, 2021	SELL	$159.52 - $175.0 $275,172 - $301,875	-1,725 Reduced 18.05%	7,830 $0
Q3 2020 Oct 23, 2020	SELL	$149.59 - $170.43 $171,579 - $195,483	-1,147 Reduced 10.72%	9,555 $0
Q2 2020 Jul 28, 2020	SELL	$134.79 - $156.24 $212,563 - $246,390	-1,577 Reduced 12.84%	10,702 $0
Q1 2020 May 04, 2020	BUY	$122.65 - $164.89 $480,910 - $646,533	3,921 Added 46.91%	12,279 $0
Q4 2019 Jan 28, 2020	SELL	$153.01 - $161.92 $432,406 - $457,585	-2,826 Reduced 25.27%	8,358 $0
Q3 2019 Nov 01, 2019	BUY	$155.08 - $157.18 $201,138 - $203,862	1,297 Added 13.12%	11,184 $0
Q2 2019 Jul 25, 2019	BUY	N/A	1,598 Added 19.28%	9,887 $0
Q1 2019 Apr 29, 2019	BUY	N/A	5,141 Added 163.31%	8,289 $0
Q4 2018 Jan 29, 2019	BUY	N/A	3,042 Added 2869.81%	3,148 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-7 Reduced 6.19%	106 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-57 Reduced 33.53%	113 $0
Q1 2018 Apr 18, 2018	BUY	N/A	170 New	170 $0

Others Institutions Holding VDC

# of Institutions

607

Shares Held

15.5M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Atlas Capital Advisors LLC Vanguard Consumer Staples ETF Transaction History