Avion Wealth Vanguard Consumer Staples ETF Transaction History

Avion Wealth

$373 Million
Q1 2024

A detailed history of Avion Wealth transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Avion Wealth holds 654 shares of VDC stock, worth $134,822. This represents 0.04% of its overall portfolio holdings.

Number of Shares

654

Previous 654 -0.0%

Holding current value

$134,822

Previous $125,000 7.2%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$175.13 - $191.99 $28,546 - $31,294	-163 Reduced 19.95%	654 $125,000
Q3 2023 Oct 20, 2023	SELL	$182.67 - $199.63 $22,833 - $24,953	-125 Reduced 13.27%	817 $149,000
Q2 2023 Jul 14, 2023	SELL	$189.34 - $200.8 $20,259 - $21,485	-107 Reduced 10.2%	942 $183,000
Q1 2023 May 05, 2023	BUY	$184.07 - $195.02 $61,847 - $65,526	336 Added 47.12%	1,049 $200,000
Q3 2022 Oct 31, 2022	BUY	N/A	150 Added 26.64%	713 $122,000

Q2 2022 Aug 11, 2022	BUY	N/A	465 Added 474.49%	563 $104,000
Q1 2022 May 04, 2022	BUY	N/A	55 Added 127.91%	98 $19,000
Q3 2021 Nov 01, 2021	BUY	N/A	43 New	43 $8,000

Others Institutions Holding VDC

# of Institutions

602

Shares Held

15.3M

Call Options Held

5.2K

Put Options Held

1.9K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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