Capital Analysts, LLC Vanguard Consumer Staples ETF Transaction History

Capital Analysts, LLC

$2.14 Billion
Q1 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 323 shares of VDC stock, worth $65,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

323

Previous 362 10.77%

Holding current value

$65,963

Previous $69,000 4.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$189.57 - $204.14 $7,393 - $7,961	-39 Reduced 10.77%	323 $66,000
Q4 2023 Jan 30, 2024	BUY	$175.13 - $191.99 $2,101 - $2,303	12 Added 3.43%	362 $69,000
Q3 2023 Nov 13, 2023	BUY	$182.67 - $199.63 $51,512 - $56,295	282 Added 414.71%	350 $64,000
Q1 2023 May 05, 2023	BUY	$184.07 - $195.02 $7,362 - $7,800	40 Added 142.86%	68 $13,000
Q2 2021 Aug 05, 2021	BUY	N/A	28 New	28 $5,000

Q1 2021 May 17, 2021	SELL	N/A	-67 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-9 Reduced 11.84%	67 $12,000
Q3 2020 Nov 12, 2020	BUY	N/A	1 Added 1.33%	76 $12,000
Q2 2020 Aug 07, 2020	BUY	N/A	1 Added 1.35%	75 $11,000
Q1 2020 May 08, 2020	SELL	N/A	-96 Reduced 56.47%	74 $10,000
Q4 2019 Feb 12, 2020	BUY	N/A	65 Added 61.9%	170 $27,000
Q2 2019 Aug 13, 2019	BUY	N/A	96 Added 1066.67%	105 $16,000
Q1 2018 May 14, 2018	BUY	N/A	9 New	9 $1,000

Others Institutions Holding VDC

# of Institutions

600

Shares Held

15.4M

Call Options Held

5.2K

Put Options Held

1.9K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Capital Analysts, LLC Vanguard Consumer Staples ETF Transaction History