Cic Wealth, LLC Vanguard Consumer Staples ETF Transaction History

Cic Wealth, LLC

$387 Billion
Q3 2024

A detailed history of Cic Wealth, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Cic Wealth, LLC holds 11,415 shares of VDC stock, worth $2.53 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

11,415

Previous 11,253 1.44%

Holding current value

$2.53 Million

Previous $2.28 Billion 9.16%

% of portfolio

0.64%

Previous 0.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$201.77 - $221.32 $32,686 - $35,853	162 Added 1.44%	11,415 $2.49 Billion
Q2 2024 Jul 12, 2024	SELL	$194.57 - $209.07 $38,719 - $41,604	-199 Reduced 1.74%	11,253 $2.28 Billion
Q1 2024 Apr 15, 2024	SELL	$189.57 - $204.14 $260,469 - $280,488	-1,374 Reduced 10.71%	11,452 $2.34 Billion
Q4 2023 Jan 11, 2024	SELL	$175.13 - $191.99 $357,265 - $391,659	-2,040 Reduced 13.72%	12,826 $2.45 Billion
Q3 2023 Oct 10, 2023	BUY	$182.67 - $199.63 $26,121 - $28,547	143 Added 0.97%	14,866 $2.72 Billion
Q2 2023 Jul 19, 2023	SELL	$189.34 - $200.8 $20,259 - $21,485	-107 Reduced 0.72%	14,723 $2.86 Billion
Q1 2023 May 04, 2023	SELL	$184.07 - $195.02 $54,852 - $58,115	-298 Reduced 1.97%	14,830 $2.87 Billion
Q4 2022 Feb 15, 2023	BUY	$171.56 - $199.59 $2.6 Million - $3.02 Million	15,128 New	15,128 $2.9 Billion

Others Institutions Holding VDC

# of Institutions

688

Shares Held

15.8M

Call Options Held

5.3K

Put Options Held

1.8K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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