Bell Rock Capital LLC Vanguard Consumer Staples ETF Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Bell Rock Capital LLC holds 2,941 shares of VDC stock, worth $638,991. This represents 0.62% of its overall portfolio holdings.

Number of Shares
2,941
Holding current value
$638,991
% of portfolio
0.62%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
$171.79 - $199.02 $505,234 - $585,317
2,941 New
2,941 $505,000
Q2 2022

Jul 19, 2022
SELL
$177.06 - $208.31 $527,107 - $620,138
-2,977 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$185.1 - $200.92 $27,394 - $29,736
-148 Reduced 4.74%
2,977 $603,000
Q4 2021

Feb 16, 2022
BUY
$179.09 - $199.88 $231,205 - $258,045
1,291 Added 70.39%
3,125 $628,000
Q3 2020

Nov 09, 2020
BUY
$149.59 - $170.43 $62,379 - $71,069
417 Added 29.43%
1,834 $300,000
Q2 2020

Aug 04, 2020
BUY
$134.79 - $156.24 $190,997 - $221,392
1,417 New
1,417 $212,000
Q1 2020

May 07, 2020
SELL
$122.65 - $164.89 $68,438 - $92,008
-558 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
$153.01 - $161.92 $85,379 - $90,351
558 New
558 $89,000

Others Institutions Holding VDC

# of Institutions
689
Shares Held
16.2M
Call Options Held
10.9K
Put Options Held
1.8K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
Track This Portfolio

Track Bell Rock Capital LLC Portfolio

Follow Bell Rock Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bell Rock Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email