Consolidated Capital Management, LLC Vanguard Consumer Staples ETF Transaction History

Consolidated Capital Management, LLC

$227 Million
Q3 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 76,778 shares of VDC stock, worth $16.5 Million. This represents 7.37% of its overall portfolio holdings.

Number of Shares

76,778

Previous 3,591 2038.07%

Holding current value

$16.5 Million

Previous $729,000 2200.96%

% of portfolio

7.37%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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Consolidated Capital Management, LLC Vanguard Consumer Staples ETF Transaction History