Commonwealth Equity Services, LLC Vanguard Consumer Staples ETF Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 234,504 shares of VDC stock, worth $47.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
234,504
Previous 259,929 9.78%
Holding current value
$47.6 Million
Previous $49.6 Million 3.55%
% of portfolio
0.08%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$189.57 - $204.14 $4.82 Million - $5.19 Million
-25,425 Reduced 9.78%
234,504 $47.9 Million
Q4 2023

Feb 06, 2024
SELL
$175.13 - $191.99 $1.03 Million - $1.13 Million
-5,867 Reduced 2.21%
259,929 $49.6 Million
Q3 2023

Oct 23, 2023
BUY
$182.67 - $199.63 $536,867 - $586,712
2,939 Added 1.12%
265,796 $48.6 Million
Q2 2023

Aug 10, 2023
BUY
$189.34 - $200.8 $3.17 Million - $3.36 Million
16,754 Added 6.81%
262,857 $51.1 Million
Q1 2023

May 11, 2023
BUY
$184.07 - $195.02 $666,149 - $705,777
3,619 Added 1.49%
246,103 $47.6 Million
Q4 2022

Feb 07, 2023
BUY
$185.78 - $199.59 $733,273 - $787,781
3,947 Added 1.65%
242,484 $46.5 Million
Q3 2022

Nov 14, 2022
BUY
N/A
3,293 Added 1.4%
238,537 $41 Million
Q2 2022

Jul 19, 2022
BUY
N/A
31,249 Added 15.32%
235,244 $43.6 Million
Q1 2022

May 04, 2022
BUY
N/A
32,331 Added 18.83%
203,995 $40 Million
Q4 2021

Jan 31, 2022
BUY
N/A
2,041 Added 1.2%
171,664 $34.3 Million
Q3 2021

Oct 29, 2021
BUY
N/A
716 Added 0.42%
169,623 $30.4 Million
Q2 2021

Aug 11, 2021
BUY
N/A
303 Added 0.18%
168,907 $30.8 Million
Q1 2021

May 04, 2021
SELL
N/A
-21,117 Reduced 11.13%
168,604 $30.1 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-8,912 Reduced 4.49%
189,721 $33 Million
Q3 2020

Nov 05, 2020
BUY
N/A
4,032 Added 2.07%
198,633 $32.4 Million
Q2 2020

Aug 12, 2020
BUY
N/A
8,438 Added 4.53%
194,601 $29.1 Million
Q1 2020

May 11, 2020
BUY
N/A
32,672 Added 21.29%
186,163 $25.7 Million
Q4 2019

Feb 05, 2020
BUY
N/A
11,912 Added 8.41%
153,491 $24.7 Million
Q3 2019

Oct 30, 2019
BUY
N/A
31,997 Added 29.2%
141,579 $22.2 Million
Q2 2019

Jul 19, 2019
BUY
N/A
4,010 Added 3.8%
109,582 $16.3 Million
Q1 2019

May 13, 2019
SELL
N/A
-5,925 Reduced 5.31%
105,572 $15.3 Million
Q4 2018

Feb 11, 2019
BUY
N/A
811 Added 0.73%
111,497 $14.6 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-2,697 Reduced 2.38%
110,686 $15.5 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-8,568 Reduced 7.03%
113,383 $15.2 Million
Q1 2018

May 14, 2018
BUY
N/A
938 Added 0.78%
121,951 $16.6 Million
Q4 2017

Feb 12, 2018
BUY
N/A
121,013
121,013 $17.7 Million

Others Institutions Holding VDC

# of Institutions
599
Shares Held
15.4M
Call Options Held
5.2K
Put Options Held
1.9K
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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