Capital Analysts, LLC Vanguard Consumer Staples ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 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 $69,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

323

Previous 323 -0.0%

Holding current value

$69,654

Previous $66,000 7.58%

% 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	$177.72 - $186.68 $4,976 - $5,227	28 New	28 $5,000
Q1 2021 May 17, 2021	SELL	$165.49 - $180.21 $11,087 - $12,074	-67 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$159.52 - $175.0 $1,435 - $1,575	-9 Reduced 11.84%	67 $12,000
Q3 2020 Nov 12, 2020	BUY	$149.59 - $170.43 $149 - $170	1 Added 1.33%	76 $12,000
Q2 2020 Aug 07, 2020	BUY	$134.79 - $156.24 $134 - $156	1 Added 1.35%	75 $11,000
Q1 2020 May 08, 2020	SELL	$122.65 - $164.89 $11,774 - $15,829	-96 Reduced 56.47%	74 $10,000
Q4 2019 Feb 12, 2020	BUY	$153.01 - $161.92 $9,945 - $10,524	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

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

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Capital Analysts, LLC Vanguard Consumer Staples ETF Transaction History