Avion Wealth Vanguard Consumer Staples ETF Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Avion Wealth holds 597 shares of VDC stock, worth $127,752. This represents 0.03% of its overall portfolio holdings.

Number of Shares

597

Previous 654 8.72%

Holding current value

$127,752

Previous $132,000 1.52%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$201.77 - $221.32 $11,500 - $12,615	-57 Reduced 8.72%	597 $130,000
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	$171.79 - $199.02 $25,768 - $29,853	150 Added 26.64%	713 $122,000
Q2 2022 Aug 11, 2022	BUY	$177.06 - $208.31 $82,332 - $96,864	465 Added 474.49%	563 $104,000
Q1 2022 May 04, 2022	BUY	$185.1 - $200.92 $10,180 - $11,050	55 Added 127.91%	98 $19,000
Q3 2021 Nov 01, 2021	BUY	$179.22 - $189.21 $7,706 - $8,136	43 New	43 $8,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account