Commonwealth Equity Services, LLC Vanguard Consumer Staples ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 215,365 shares of VDC stock, worth $46.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

215,365

Previous 231,931 7.14%

Holding current value

$46.3 Million

Previous $47.1 Million 0.08%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$201.77 - $221.32 $3.34 Million - $3.67 Million	-16,566 Reduced 7.14%	215,365 $47.1 Million
Q2 2024 Jul 31, 2024	SELL	$194.57 - $209.07 $500,628 - $537,937	-2,573 Reduced 1.1%	231,931 $47.1 Million
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	$171.56 - $199.59 $677,147 - $787,781	3,947 Added 1.65%	242,484 $46.5 Million
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $565,704 - $655,372	3,293 Added 1.4%	238,537 $41 Million
Q2 2022 Jul 19, 2022	BUY	$177.06 - $208.31 $5.53 Million - $6.51 Million	31,249 Added 15.32%	235,244 $43.6 Million
Q1 2022 May 04, 2022	BUY	$185.1 - $200.92 $5.98 Million - $6.5 Million	32,331 Added 18.83%	203,995 $40 Million
Q4 2021 Jan 31, 2022	BUY	$179.09 - $199.88 $365,522 - $407,955	2,041 Added 1.2%	171,664 $34.3 Million
Q3 2021 Oct 29, 2021	BUY	$179.22 - $189.21 $128,321 - $135,474	716 Added 0.42%	169,623 $30.4 Million
Q2 2021 Aug 11, 2021	BUY	$177.72 - $186.68 $53,849 - $56,564	303 Added 0.18%	168,907 $30.8 Million
Q1 2021 May 04, 2021	SELL	$165.49 - $180.21 $3.49 Million - $3.81 Million	-21,117 Reduced 11.13%	168,604 $30.1 Million
Q4 2020 Feb 11, 2021	SELL	$159.52 - $175.0 $1.42 Million - $1.56 Million	-8,912 Reduced 4.49%	189,721 $33 Million
Q3 2020 Nov 05, 2020	BUY	$149.59 - $170.43 $603,146 - $687,173	4,032 Added 2.07%	198,633 $32.4 Million
Q2 2020 Aug 12, 2020	BUY	$134.79 - $156.24 $1.14 Million - $1.32 Million	8,438 Added 4.53%	194,601 $29.1 Million
Q1 2020 May 11, 2020	BUY	$122.65 - $164.89 $4.01 Million - $5.39 Million	32,672 Added 21.29%	186,163 $25.7 Million
Q4 2019 Feb 05, 2020	BUY	$153.01 - $161.92 $1.82 Million - $1.93 Million	11,912 Added 8.41%	153,491 $24.7 Million
Q3 2019 Oct 30, 2019	BUY	$155.08 - $157.18 $4.96 Million - $5.03 Million	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

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
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Commonwealth Equity Services, LLC Vanguard Consumer Staples ETF Transaction History