Consolidated Capital Management, LLC Vanguard Consumer Staples ETF Transaction History

Consolidated Capital Management, LLC

  • $223 Million
  • Q4 2024

A detailed history of Consolidated Capital Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 75,158 shares of VDC stock, worth $16.6 Million. This represents 7.11% of its overall portfolio holdings.

Number of Shares
75,158
Previous 76,778 2.11%
Holding current value
$16.6 Million
Previous $16.8 Million 5.29%
% of portfolio
7.11%
Previous 7.37%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$210.96 - $223.62 $341,755 - $362,264
-1,620 Reduced 2.11%
75,158 $15.9 Million
Q3 2024

Oct 16, 2024
BUY
$201.77 - $221.32 $14.8 Million - $16.2 Million
73,187 Added 2038.07%
76,778 $16.8 Million
Q2 2024

Jul 16, 2024
SELL
$194.57 - $209.07 $136,782 - $146,976
-703 Reduced 16.37%
3,591 $729,000
Q1 2024

May 03, 2024
SELL
$189.57 - $204.14 $63,695 - $68,591
-336 Reduced 7.26%
4,294 $876,000
Q4 2023

Feb 07, 2024
BUY
$175.13 - $191.99 $395,968 - $434,089
2,261 Added 95.44%
4,630 $884,000
Q3 2023

Oct 10, 2023
SELL
$182.67 - $199.63 $31,967 - $34,935
-175 Reduced 6.88%
2,369 $432,000
Q2 2023

Jul 13, 2023
BUY
$189.34 - $200.8 $3,029 - $3,212
16 Added 0.63%
2,544 $494,000
Q1 2023

Apr 11, 2023
BUY
$184.07 - $195.02 $179,652 - $190,339
976 Added 62.89%
2,528 $489,000
Q4 2022

Jan 18, 2023
SELL
$171.56 - $199.59 $4,460 - $5,189
-26 Reduced 1.65%
1,552 $0
Q3 2022

Oct 18, 2022
BUY
$171.79 - $199.02 $271,084 - $314,053
1,578 New
1,578 $271,000
Q1 2018

Apr 18, 2018
SELL
N/A
-6,535 Closed
0 $0
Q4 2017

Jan 23, 2018
BUY
N/A
6,535
6,535 $954,000

Others Institutions Holding VDC

# of Institutions
664
Shares Held
15.8M
Call Options Held
2.5K
Put Options Held
0
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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