Birchcreek Wealth Management, LLC Vanguard Consumer Staples ETF Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 4,081 shares of VDC stock, worth $880,067. This represents 0.58% of its overall portfolio holdings.

Number of Shares

4,081

Previous 4,251 4.0%

Holding current value

$880,067

Previous $863,000 3.24%

% of portfolio

0.58%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$201.77 - $221.32 $34,300 - $37,624	-170 Reduced 4.0%	4,081 $891,000
Q2 2024 Aug 02, 2024	BUY	$194.57 - $209.07 $20,235 - $21,743	104 Added 2.51%	4,251 $863,000
Q1 2024 Apr 29, 2024	BUY	$189.57 - $204.14 $34,880 - $37,561	184 Added 4.64%	4,147 $846,000
Q4 2023 Feb 05, 2024	SELL	$175.13 - $191.99 $32,048 - $35,134	-183 Reduced 4.41%	3,963 $756,000
Q3 2023 Oct 23, 2023	SELL	$182.67 - $199.63 $9,316 - $10,181	-51 Reduced 1.22%	4,146 $757,000
Q2 2023 Jul 20, 2023	BUY	$189.34 - $200.8 $50,743 - $53,814	268 Added 6.82%	4,197 $816,000
Q1 2023 May 01, 2023	SELL	$184.07 - $195.02 $60,374 - $63,966	-328 Reduced 7.7%	3,929 $760,000
Q4 2022 Feb 06, 2023	BUY	$171.56 - $199.59 $7,033 - $8,183	41 Added 0.97%	4,257 $815,000
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $46,211 - $53,536	269 Added 6.82%	4,216 $724,000
Q2 2022 Aug 12, 2022	BUY	$177.06 - $208.31 $12,217 - $14,373	69 Added 1.78%	3,947 $732,000
Q1 2022 May 13, 2022	SELL	$185.1 - $200.92 $337,807 - $366,679	-1,825 Reduced 32.0%	3,878 $760,000
Q4 2021 Feb 09, 2022	BUY	$179.09 - $199.88 $179,985 - $200,879	1,005 Added 21.39%	5,703 $1.14 Million
Q3 2021 Nov 16, 2021	BUY	$179.22 - $189.21 $13,441 - $14,190	75 Added 1.62%	4,698 $842,000
Q2 2021 Aug 16, 2021	SELL	$177.72 - $186.68 $45,318 - $47,603	-255 Reduced 5.23%	4,623 $844,000
Q1 2021 May 17, 2021	BUY	$165.49 - $180.21 $5,130 - $5,586	31 Added 0.64%	4,878 $869,000
Q4 2020 Jan 28, 2021	BUY	$159.52 - $175.0 $773,193 - $848,225	4,847 New	4,847 $842,000

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

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Birchcreek Wealth Management, LLC Vanguard Consumer Staples ETF Transaction History