Charter Oak Capital Management, LLC Vanguard Consumer Staples ETF Transaction History

Charter Oak Capital Management, LLC

  • $1.18 Billion
  • Q2 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 1,833 shares of VDC stock, worth $408,135. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,833
Previous 1,833 -0.0%
Holding current value
$408,135
Previous $395,000 1.52%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
BUY
$206.54 - $226.16 $206 - $226
1 Added 0.05%
1,833 $395,000
Q4 2024

Jan 22, 2025
BUY
$210.96 - $223.62 $632 - $670
3 Added 0.16%
1,832 $387,000
Q3 2024

Oct 30, 2024
BUY
$201.77 - $221.32 $403 - $442
2 Added 0.11%
1,829 $399,000
Q2 2024

Jul 24, 2024
BUY
$194.57 - $209.07 $46,502 - $49,967
239 Added 15.05%
1,827 $370,000
Q4 2023

Jan 26, 2024
BUY
$175.13 - $191.99 $76,706 - $84,091
438 Added 38.09%
1,588 $303,000
Q1 2023

Apr 19, 2023
BUY
$184.07 - $195.02 $184 - $195
1 Added 0.09%
1,150 $222,000
Q4 2022

Jan 20, 2023
BUY
$171.56 - $199.59 $197,122 - $229,328
1,149 New
1,149 $0
Q2 2022

Jul 21, 2022
SELL
$177.06 - $208.31 $5,488 - $6,457
-31 Reduced 27.93%
80 $15,000
Q1 2022

May 05, 2022
BUY
$185.1 - $200.92 $5,923 - $6,429
32 Added 40.51%
111 $22,000
Q4 2021

Feb 09, 2022
BUY
$179.09 - $199.88 $179 - $199
1 Added 1.28%
79 $16,000
Q1 2021

May 17, 2021
SELL
$165.49 - $180.21 $15,721 - $17,119
-95 Reduced 54.91%
78 $14,000
Q4 2020

Feb 12, 2021
BUY
$159.52 - $175.0 $27,596 - $30,275
173 New
173 $30,000

Others Institutions Holding VDC

# of Institutions
692
Shares Held
16.4M
Call Options Held
5.3K
Put Options Held
1.8K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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