Avondale Wealth Management Vanguard Consumer Staples ETF Transaction History

Avondale Wealth Management

$152 Million
Q3 2024

A detailed history of Avondale Wealth Management transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Avondale Wealth Management holds 1,230 shares of VDC stock, worth $262,285. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,230

Previous 3,030 59.41%

Holding current value

$262,285

Previous $615,000 56.42%

% of portfolio

0.18%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$201.77 - $221.32 $363,186 - $398,376	-1,800 Reduced 59.41%	1,230 $268,000
Q2 2024 Jul 12, 2024	BUY	$194.57 - $209.07 $214,027 - $229,977	1,100 Added 56.99%	3,030 $615,000
Q1 2024 Apr 02, 2024	SELL	$189.57 - $204.14 $47,392 - $51,035	-250 Reduced 11.47%	1,930 $393,000
Q4 2023 Jan 10, 2024	SELL	$175.13 - $191.99 $199,297 - $218,484	-1,138 Reduced 34.3%	2,180 $416,000
Q3 2023 Oct 10, 2023	SELL	$182.67 - $199.63 $383,607 - $419,223	-2,100 Reduced 38.76%	3,318 $606,000
Q2 2023 Jul 06, 2023	SELL	$189.34 - $200.8 $492,284 - $522,080	-2,600 Reduced 32.43%	5,418 $1.05 Million
Q1 2023 Apr 05, 2023	SELL	$184.07 - $195.02 $260,090 - $275,563	-1,413 Reduced 14.98%	8,018 $1.55 Million
Q4 2022 Jan 06, 2023	BUY	$171.56 - $199.59 $235,895 - $274,436	1,375 Added 17.07%	9,431 $0
Q3 2022 Oct 07, 2022	BUY	$171.79 - $199.02 $158,905 - $184,093	925 Added 12.97%	8,056 $1.38 Million
Q2 2022 Jul 11, 2022	BUY	$177.06 - $208.31 $373,419 - $439,325	2,109 Added 42.0%	7,131 $1.32 Million
Q1 2022 Apr 12, 2022	BUY	$185.1 - $200.92 $292,458 - $317,453	1,580 Added 45.9%	5,022 $984,000
Q4 2021 Jan 11, 2022	BUY	$179.09 - $199.88 $89,545 - $99,940	500 Added 17.0%	3,442 $688,000
Q2 2021 Jul 13, 2021	BUY	$177.72 - $186.68 $22,215 - $23,335	125 Added 4.44%	2,942 $537,000
Q1 2021 Apr 27, 2021	SELL	$165.49 - $180.21 $47,992 - $52,260	-290 Reduced 9.33%	2,817 $502,000
Q3 2020 Oct 15, 2020	BUY	$149.59 - $170.43 $239,344 - $272,688	1,600 Added 106.17%	3,107 $508,000
Q2 2020 Jul 15, 2020	BUY	$134.79 - $156.24 $142,473 - $165,145	1,057 Added 234.89%	1,507 $225,000
Q4 2019 Jan 23, 2020	SELL	$153.01 - $161.92 $191,262 - $202,399	-1,250 Reduced 73.53%	450 $73,000
Q3 2019 Oct 24, 2019	BUY	$155.08 - $157.18 $193,850 - $196,475	1,250 Added 277.78%	1,700 $266,000
Q2 2019 Jul 26, 2019	SELL	N/A	-276 Reduced 38.02%	450 $67,000
Q1 2019 Apr 22, 2019	BUY	N/A	1 Added 0.14%	726 $105,000
Q4 2018 Jan 23, 2019	BUY	N/A	725 New	725 $95,000
Q1 2018 Apr 30, 2018	SELL	N/A	-44,636 Closed	0 $0
Q4 2017 Apr 27, 2018	BUY	N/A	44,636	44,636 $6.52 Million

Others Institutions Holding VDC

# of Institutions

630

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 Avondale Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Avondale Wealth Management with notifications on news.

Account

Avondale Wealth Management Vanguard Consumer Staples ETF Transaction History