Avondale Wealth Management Vanguard Consumer Staples ETF Transaction History

Avondale Wealth Management

$150 Million
Q4 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 2,530 shares of VDC stock, worth $558,522. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,530

Previous 1,230 105.69%

Holding current value

$558,522

Previous $268,000 99.25%

% of portfolio

0.35%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$210.96 - $223.62 $274,248 - $290,706	1,300 Added 105.69%	2,530 $534,000
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

664

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Avondale Wealth Management Vanguard Consumer Staples ETF Transaction History