Cmh Wealth Management LLC Vanguard Consumer Staples ETF Transaction History

Cmh Wealth Management LLC

$423 Million
Q3 2024

A detailed history of Cmh Wealth Management LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Cmh Wealth Management LLC holds 40,202 shares of VDC stock, worth $8.6 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

40,202

Previous 40,710 1.25%

Holding current value

$8.6 Million

Previous $8.27 Million 6.27%

% of portfolio

2.08%

Previous 2.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$201.77 - $221.32 $102,499 - $112,430	-508 Reduced 1.25%	40,202 $8.78 Million
Q2 2024 Jul 11, 2024	SELL	$194.57 - $209.07 $2.95 Million - $3.17 Million	-15,184 Reduced 27.17%	40,710 $8.27 Million
Q1 2024 Apr 12, 2024	SELL	$189.57 - $204.14 $820,269 - $883,313	-4,327 Reduced 7.19%	55,894 $11.4 Million
Q4 2023 Jan 19, 2024	BUY	$175.13 - $191.99 $255,339 - $279,921	1,458 Added 2.48%	60,221 $11.5 Million
Q3 2023 Oct 13, 2023	BUY	$182.67 - $199.63 $422,150 - $461,344	2,311 Added 4.09%	58,763 $10.7 Million
Q2 2023 Jul 17, 2023	SELL	$189.34 - $200.8 $2.05 Million - $2.18 Million	-10,833 Reduced 16.1%	56,452 $11 Million
Q1 2023 Apr 10, 2023	BUY	$184.07 - $195.02 $278,866 - $295,455	1,515 Added 2.3%	67,285 $13 Million
Q4 2022 Jan 12, 2023	BUY	$171.56 - $199.59 $128,670 - $149,692	750 Added 1.15%	65,770 $0
Q3 2022 Oct 24, 2022	BUY	$171.79 - $199.02 $344,095 - $398,637	2,003 Added 3.18%	65,020 $11.2 Million
Q2 2022 Jul 15, 2022	SELL	$177.06 - $208.31 $8,498 - $9,998	-48 Reduced 0.08%	63,017 $11.7 Million
Q1 2022 Apr 13, 2022	SELL	$185.1 - $200.92 $1.21 Million - $1.32 Million	-6,558 Reduced 9.42%	63,065 $12.4 Million
Q4 2021 Jan 18, 2022	BUY	$179.09 - $199.88 $132,526 - $147,911	740 Added 1.07%	69,623 $13.9 Million
Q3 2021 Oct 18, 2021	BUY	$179.22 - $189.21 $527,623 - $557,034	2,944 Added 4.46%	68,883 $12.3 Million
Q2 2021 Jul 19, 2021	BUY	$177.72 - $186.68 $416,575 - $437,577	2,344 Added 3.69%	65,939 $12 Million
Q1 2021 Apr 19, 2021	BUY	$165.49 - $180.21 $278,685 - $303,473	1,684 Added 2.72%	63,595 $11.3 Million
Q4 2020 Feb 01, 2021	BUY	$159.52 - $175.0 $70,986 - $77,875	445 Added 0.72%	61,911 $10.8 Million
Q3 2020 Oct 20, 2020	BUY	$149.59 - $170.43 $275,694 - $314,102	1,843 Added 3.09%	61,466 $10 Million
Q2 2020 Jul 23, 2020	SELL	$134.79 - $156.24 $1.63 Million - $1.89 Million	-12,101 Reduced 16.87%	59,623 $8.92 Million
Q1 2020 Apr 16, 2020	BUY	$122.65 - $164.89 $4.7 Million - $6.32 Million	38,304 Added 114.61%	71,724 $9.89 Million
Q4 2019 Jan 21, 2020	SELL	$153.01 - $161.92 $7,650 - $8,095	-50 Reduced 0.15%	33,420 $5.39 Million
Q3 2019 Oct 11, 2019	BUY	$155.08 - $157.18 $46,524 - $47,154	300 Added 0.9%	33,470 $5.24 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-675 Reduced 1.99%	33,170 $4.93 Million
Q1 2019 Apr 15, 2019	BUY	N/A	905 Added 2.75%	33,845 $4.92 Million
Q4 2018 Jan 16, 2019	BUY	N/A	1,720 Added 5.51%	32,940 $4.32 Million
Q3 2018 Oct 29, 2018	BUY	N/A	3,120 Added 11.1%	31,220 $4.37 Million
Q2 2018 Jul 20, 2018	BUY	N/A	28,100 New	28,100 $3.76 Million

Others Institutions Holding VDC

# of Institutions

633

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

More about VDC

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Cmh Wealth Management LLC Vanguard Consumer Staples ETF Transaction History