Axiom Financial Strategies, LLC Vanguard Consumer Staples ETF Transaction History

Axiom Financial Strategies, LLC

  • $189 Million
  • Q3 2024

A detailed history of Axiom Financial Strategies, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Axiom Financial Strategies, LLC holds 10,047 shares of VDC stock, worth $2.1 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
10,047
Previous 13,652 26.41%
Holding current value
$2.1 Million
Previous $2.77 Million 20.79%
% of portfolio
1.16%
Previous 1.8%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$201.77 - $221.32 $727,380 - $797,858
-3,605 Reduced 26.41%
10,047 $2.2 Million
Q2 2024

Aug 13, 2024
BUY
$194.57 - $209.07 $7,393 - $7,944
38 Added 0.28%
13,652 $2.77 Million
Q1 2024

Apr 29, 2024
SELL
$189.57 - $204.14 $76,396 - $82,268
-403 Reduced 2.88%
13,614 $2.78 Million
Q4 2023

Feb 13, 2024
BUY
$175.13 - $191.99 $3,152 - $3,455
18 Added 0.13%
14,017 $2.68 Million
Q3 2023

Oct 16, 2023
SELL
$182.67 - $199.63 $343,419 - $375,304
-1,880 Reduced 11.84%
13,999 $2.56 Million
Q2 2023

Aug 10, 2023
SELL
$189.34 - $200.8 $22,531 - $23,895
-119 Reduced 0.74%
15,879 $3.09 Million
Q1 2023

May 18, 2023
BUY
$184.07 - $195.02 $52,275 - $55,385
284 Added 1.81%
15,998 $3.1 Million
Q4 2022

May 18, 2023
BUY
$171.56 - $199.59 $47,522 - $55,286
277 Added 1.79%
15,714 $3.01 Million
Q3 2022

Oct 17, 2022
BUY
$171.79 - $199.02 $2.16 Million - $2.51 Million
12,602 Added 444.51%
15,437 $2.65 Million
Q2 2022

Aug 10, 2022
BUY
$177.06 - $208.31 $501,965 - $590,558
2,835 New
2,835 $525,000
Q2 2021

Aug 13, 2021
SELL
$177.72 - $186.68 $2.35 Million - $2.47 Million
-13,220 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$165.49 - $180.21 $18,700 - $20,363
-113 Reduced 0.85%
13,220 $2.36 Million
Q4 2020

Jun 15, 2022
SELL
$159.52 - $175.0 $58,065 - $63,700
-364 Reduced 2.66%
13,333 $2.18 Million
Q4 2020

Feb 05, 2021
BUY
$159.52 - $175.0 $58,065 - $63,700
364 Added 2.73%
13,697 $2.38 Million
Q3 2020

Nov 13, 2020
BUY
$149.59 - $170.43 $22,288 - $25,394
149 Added 1.13%
13,333 $2.18 Million
Q2 2020

Nov 23, 2020
BUY
$134.79 - $156.24 $503,036 - $583,087
3,732 Added 39.48%
13,184 $1.97 Million
Q1 2020

Nov 23, 2020
BUY
$122.65 - $164.89 $1.16 Million - $1.56 Million
9,452 New
9,452 $1.3 Million

Others Institutions Holding VDC

# of Institutions
638
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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