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 $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,707

Previous 13,832 0.9%

Holding current value

$2.92 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

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account