Blair William & CO Vanguard Consumer Staples ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Blair William & CO holds 13,707 shares of VDC stock, worth $2.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,707

Previous 13,832 0.9%

Holding current value

$2.93 Million

Previous $2.81 Million 6.62%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.77 - $221.32 $25,221 - $27,665	-125 Reduced 0.9%	13,707 $2.99 Million
Q2 2024 Aug 12, 2024	SELL	$194.57 - $209.07 $880,623 - $946,250	-4,526 Reduced 24.65%	13,832 $2.81 Million
Q1 2024 May 09, 2024	BUY	$189.57 - $204.14 $118,102 - $127,179	623 Added 3.51%	18,358 $3.75 Million
Q4 2023 Feb 12, 2024	SELL	$175.13 - $191.99 $53,940 - $59,132	-308 Reduced 1.71%	17,735 $3.39 Million
Q3 2023 Nov 09, 2023	BUY	$182.67 - $199.63 $12,604 - $13,774	69 Added 0.38%	18,043 $3.3 Million
Q2 2023 Aug 11, 2023	BUY	$189.34 - $200.8 $9,467 - $10,040	50 Added 0.28%	17,974 $3.5 Million
Q1 2023 May 12, 2023	SELL	$184.07 - $195.02 $7,730 - $8,190	-42 Reduced 0.23%	17,924 $3.47 Million
Q4 2022 Feb 10, 2023	BUY	$171.56 - $199.59 $813,537 - $946,455	4,742 Added 35.86%	17,966 $3.44 Million
Q3 2022 Nov 09, 2022	SELL	$171.79 - $199.02 $544,402 - $630,694	-3,169 Reduced 19.33%	13,224 $2.27 Million
Q2 2022 Aug 10, 2022	BUY	$177.06 - $208.31 $396,437 - $466,406	2,239 Added 15.82%	16,393 $3.04 Million
Q1 2022 May 13, 2022	SELL	$185.1 - $200.92 $31,096 - $33,754	-168 Reduced 1.17%	14,154 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $62,323 - $69,558	348 Added 2.49%	14,322 $2.86 Million
Q2 2021 Aug 12, 2021	BUY	$177.72 - $186.68 $131,335 - $137,956	739 Added 5.58%	13,974 $2.55 Million
Q1 2021 May 13, 2021	BUY	$165.49 - $180.21 $480,086 - $522,789	2,901 Added 28.07%	13,235 $2.36 Million
Q4 2020 Feb 09, 2021	BUY	$159.52 - $175.0 $150,108 - $164,675	941 Added 10.02%	10,334 $1.8 Million
Q3 2020 Nov 06, 2020	BUY	$149.59 - $170.43 $38,145 - $43,459	255 Added 2.79%	9,393 $1.53 Million
Q2 2020 Aug 12, 2020	BUY	$134.79 - $156.24 $272,141 - $315,448	2,019 Added 28.36%	9,138 $1.37 Million
Q1 2020 May 11, 2020	BUY	$122.65 - $164.89 $240,148 - $322,854	1,958 Added 37.94%	7,119 $981,000
Q4 2019 Feb 13, 2020	BUY	$153.01 - $161.92 $6,426 - $6,800	42 Added 0.82%	5,161 $832,000
Q3 2019 Nov 12, 2019	SELL	$155.08 - $157.18 $78,780 - $79,847	-508 Reduced 9.03%	5,119 $801,000
Q2 2019 Aug 13, 2019	BUY	N/A	29 Added 0.52%	5,627 $837,000
Q1 2019 May 14, 2019	SELL	N/A	-1,630 Reduced 22.55%	5,598 $813,000
Q4 2018 Feb 14, 2019	SELL	N/A	-975 Reduced 11.89%	7,228 $948,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,141 Added 16.16%	8,203 $1.15 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-25 Reduced 0.35%	7,062 $948,000
Q1 2018 May 15, 2018	SELL	N/A	-17 Reduced 0.24%	7,087 $965,000
Q4 2017 Feb 14, 2018	BUY	N/A	217 Added 3.15%	7,104 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,887	6,887 $954,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
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