Berkeley Capital Partners, LLC Vanguard Consumer Staples ETF Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 3,858 shares of VDC stock, worth $831,977. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,858

Previous 4,255 9.33%

Holding current value

$831,977

Previous $863,000 2.43%

% of portfolio

0.24%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.77 - $221.32 $80,102 - $87,864	-397 Reduced 9.33%	3,858 $842,000
Q2 2024 Aug 14, 2024	SELL	$194.57 - $209.07 $36,773 - $39,514	-189 Reduced 4.25%	4,255 $863,000
Q1 2024 May 14, 2024	SELL	$189.57 - $204.14 $32,985 - $35,520	-174 Reduced 3.77%	4,444 $907,000
Q4 2023 Feb 09, 2024	BUY	$175.13 - $191.99 $5,078 - $5,567	29 Added 0.63%	4,618 $881,000
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $6,393 - $6,987	-35 Reduced 0.76%	4,589 $838,000
Q2 2023 Aug 03, 2023	BUY	$189.34 - $200.8 $8,709 - $9,236	46 Added 1.0%	4,624 $899,000
Q1 2023 May 02, 2023	SELL	$184.07 - $195.02 $5,522 - $5,850	-30 Reduced 0.65%	4,578 $885,000
Q4 2022 Feb 10, 2023	BUY	$171.56 - $199.59 $25,905 - $30,138	151 Added 3.39%	4,608 $882,000
Q3 2022 Nov 04, 2022	BUY	$171.79 - $199.02 $3,264 - $3,781	19 Added 0.43%	4,457 $766,000
Q2 2022 Aug 04, 2022	SELL	$177.06 - $208.31 $1.71 Million - $2.01 Million	-9,665 Reduced 68.53%	4,438 $823,000
Q1 2022 May 05, 2022	BUY	$185.1 - $200.92 $2.61 Million - $2.83 Million	14,103 New	14,103 $2.76 Million
Q3 2020 Nov 03, 2020	SELL	$149.59 - $170.43 $8.51 Million - $9.7 Million	-56,917 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$134.79 - $156.24 $111,471 - $129,210	827 Added 1.47%	56,917 $8.51 Million
Q1 2020 Apr 21, 2020	BUY	$122.65 - $164.89 $322,078 - $433,001	2,626 Added 4.91%	56,090 $7.73 Million
Q4 2019 Jan 24, 2020	BUY	$153.01 - $161.92 $83,696 - $88,570	547 Added 1.03%	53,464 $8.62 Million
Q3 2019 Nov 01, 2019	BUY	$155.08 - $157.18 $271,545 - $275,222	1,751 Added 3.42%	52,917 $8.29 Million
Q2 2019 Aug 08, 2019	BUY	N/A	51,166 New	51,166 $7.61 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 Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.

Account

Berkeley Capital Partners, LLC Vanguard Consumer Staples ETF Transaction History