Blackston Financial Advisory Group, LLC Vanguard Consumer Staples ETF Transaction History

Blackston Financial Advisory Group, LLC

$197 Million
Q4 2024

A detailed history of Blackston Financial Advisory Group, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 51,735 shares of VDC stock, worth $11.4 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares

51,735

Previous 49,467 4.58%

Holding current value

$11.4 Million

Previous $10.8 Million 1.18%

% of portfolio

5.56%

Previous 5.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$210.96 - $223.62 $10.9 Million - $11.6 Million	51,735 New	51,735 $10.9 Million
Q3 2024 Oct 23, 2024	BUY	$201.77 - $221.32 $9.98 Million - $10.9 Million	49,467 New	49,467 $10.8 Million
Q1 2024 Jul 17, 2024	SELL	$189.57 - $204.14 $379 - $408	-2 Reduced -0.0%	52,169 $10.6 Million
Q1 2024 May 15, 2024	BUY	$189.57 - $204.14 $55,733 - $60,017	294 Added 0.57%	52,171 $10.7 Million
Q4 2023 Jan 17, 2024	BUY	$175.13 - $191.99 $663,042 - $726,874	3,786 Added 7.87%	51,877 $9.91 Million
Q3 2023 Jan 26, 2024	SELL	$182.67 - $199.63 $66,857 - $73,064	-366 Reduced 0.71%	51,511 $9.41 Million
Q2 2023 Jul 19, 2023	SELL	$189.34 - $200.8 $225,882 - $239,554	-1,193 Reduced 2.42%	48,091 $9.35 Million
Q1 2023 Apr 21, 2023	SELL	$184.07 - $195.02 $1.16 Million - $1.23 Million	-6,292 Reduced 11.32%	49,284 $9.54 Million
Q4 2022 Feb 10, 2023	SELL	$171.56 - $199.59 $580,902 - $675,811	-3,386 Reduced 5.74%	55,576 $10.6 Million
Q3 2022 Nov 08, 2022	SELL	$171.79 - $199.02 $947,078 - $1.1 Million	-5,513 Reduced 8.55%	58,962 $11.1 Million
Q2 2022 Aug 11, 2022	BUY	$177.06 - $208.31 $1.59 Million - $1.87 Million	8,981 Added 16.18%	64,475 $12.1 Million
Q1 2022 Apr 29, 2022	SELL	$185.1 - $200.92 $314,484 - $341,363	-1,699 Reduced 2.97%	55,494 $9.95 Million
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $10.2 Million - $11.4 Million	57,193 New	57,193 $11.4 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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Blackston Financial Advisory Group, LLC Vanguard Consumer Staples ETF Transaction History