Ceera Investments, LLC Vanguard Consumer Staples ETF Transaction History

Ceera Investments, LLC

$226 Million
Q2 2024

A detailed history of Ceera Investments, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Ceera Investments, LLC holds 1,342 shares of VDC stock, worth $288,355. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,342

Previous 1,342 -0.0%

Holding current value

$288,355

Previous $273,000 0.37%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$182.67 - $199.63 $4,749 - $5,190	-26 Reduced 1.9%	1,342 $245,000
Q2 2023 Aug 04, 2023	SELL	$189.34 - $200.8 $1,893 - $2,008	-10 Reduced 0.73%	1,368 $266,000
Q1 2023 Sep 27, 2023	BUY	$184.07 - $195.02 $1,840 - $1,950	10 Added 0.73%	1,378 $266,000
Q1 2023 May 09, 2023	SELL	$184.07 - $195.02 $39,575 - $41,929	-215 Reduced 13.5%	1,378 $267,000
Q4 2022 Oct 02, 2023	BUY	$171.56 - $199.59 $38,601 - $44,907	225 Added 16.45%	1,593 $305,000
Q4 2022 Feb 08, 2023	BUY	$171.56 - $199.59 $686 - $798	4 Added 0.25%	1,593 $305,000
Q3 2022 Nov 08, 2022	SELL	$171.79 - $199.02 $65,280 - $75,627	-380 Reduced 19.3%	1,589 $273,000
Q3 2021 Nov 08, 2021	BUY	$179.22 - $189.21 $41,579 - $43,896	232 Added 13.36%	1,969 $353,000
Q1 2021 May 06, 2021	BUY	$165.49 - $180.21 $287,456 - $313,024	1,737 New	1,737 $310,000

Others Institutions Holding VDC

# of Institutions

610

Shares Held

15.6M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Ceera Investments, LLC Vanguard Consumer Staples ETF Transaction History