Cambridge Investment Research Advisors, Inc. Vanguard Consumer Staples ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 224,209 shares of VDC stock, worth $48.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

224,209

Previous 183,455 22.21%

Holding current value

$48.2 Million

Previous $37.2 Million 31.51%

% of portfolio

0.17%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$201.77 - $221.32 $8.22 Million - $9.02 Million	40,754 Added 22.21%	224,209 $49 Million
Q2 2024 Jul 26, 2024	BUY	$194.57 - $209.07 $9.81 Million - $10.5 Million	50,444 Added 37.92%	183,455 $37.2 Million
Q1 2024 Apr 24, 2024	BUY	$189.57 - $204.14 $843,207 - $908,014	4,448 Added 3.46%	133,011 $27.2 Million
Q4 2023 Feb 09, 2024	SELL	$175.13 - $191.99 $13.6 Million - $14.9 Million	-77,600 Reduced 37.64%	128,563 $24.6 Million
Q3 2023 Oct 24, 2023	SELL	$182.67 - $199.63 $206,782 - $225,981	-1,132 Reduced 0.55%	206,163 $37.7 Million
Q2 2023 Jul 13, 2023	BUY	$189.34 - $200.8 $9.44 Million - $10 Million	49,853 Added 31.66%	207,295 $40.3 Million
Q1 2023 May 11, 2023	BUY	$184.07 - $195.02 $741,802 - $785,930	4,030 Added 2.63%	157,442 $30.5 Million
Q4 2022 Feb 08, 2023	SELL	$171.56 - $199.59 $2.51 Million - $2.92 Million	-14,608 Reduced 8.69%	153,412 $29.4 Million
Q3 2022 Oct 17, 2022	SELL	$171.79 - $199.02 $1.79 Million - $2.08 Million	-10,446 Reduced 5.85%	168,020 $0
Q2 2022 Jul 13, 2022	BUY	$177.06 - $208.31 $3.57 Million - $4.2 Million	20,149 Added 12.73%	178,466 $0
Q1 2022 May 12, 2022	BUY	$185.1 - $200.92 $3 Million - $3.26 Million	16,226 Added 11.42%	158,317 $0
Q4 2021 Feb 03, 2022	SELL	$179.09 - $199.88 $5.95 Million - $6.64 Million	-33,213 Reduced 18.95%	142,091 $0
Q3 2021 Nov 02, 2021	BUY	$179.22 - $189.21 $2.66 Million - $2.81 Million	14,842 Added 9.25%	175,304 $0
Q2 2021 Aug 10, 2021	BUY	$177.72 - $186.68 $6.14 Million - $6.45 Million	34,526 Added 27.42%	160,462 $0
Q1 2021 May 07, 2021	BUY	$165.49 - $180.21 $977,383 - $1.06 Million	5,906 Added 4.92%	125,936 $0
Q4 2020 Feb 04, 2021	SELL	$159.52 - $175.0 $7.81 Million - $8.57 Million	-48,950 Reduced 28.97%	120,030 $0
Q3 2020 Oct 29, 2020	SELL	$149.59 - $170.43 $3.17 Million - $3.62 Million	-21,222 Reduced 11.16%	168,980 $0
Q2 2020 Jul 27, 2020	BUY	$134.79 - $156.24 $6.14 Million - $7.12 Million	45,556 Added 31.49%	190,202 $0
Q1 2020 May 08, 2020	BUY	$122.65 - $164.89 $1.79 Million - $2.41 Million	14,621 Added 11.24%	144,646 $0
Q4 2019 Feb 04, 2020	SELL	$153.01 - $161.92 $960,596 - $1.02 Million	-6,278 Reduced 4.61%	130,025 $0
Q3 2019 Nov 06, 2019	BUY	$155.08 - $157.18 $1.05 Million - $1.06 Million	6,758 Added 5.22%	136,303 $0
Q3 2019 Oct 28, 2019	BUY	$155.08 - $157.18 $2,636 - $2,672	17 Added 0.01%	129,545 $0
Q2 2019 Aug 15, 2019	BUY	N/A	38,571 Added 42.41%	129,528 $0
Q1 2019 May 08, 2019	BUY	N/A	3,315 Added 3.78%	90,957 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-14,464 Reduced 14.17%	87,642 $0
Q3 2018 Nov 02, 2018	BUY	N/A	3,881 Added 3.95%	102,106 $0
Q2 2018 Aug 10, 2018	BUY	N/A	21,919 Added 28.73%	98,225 $0
Q1 2018 May 09, 2018	SELL	N/A	-9,416 Reduced 10.98%	76,306 $0
Q4 2017 Feb 22, 2018	SELL	N/A	-43,717 Reduced 33.77%	85,722 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-35,550 Reduced 21.55%	129,439 $17.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	164,989	164,989 $23.3 Million

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
Industry ETFs

More about VDC

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Cambridge Investment Research Advisors, Inc. Vanguard Consumer Staples ETF Transaction History