Consolidated Portfolio Review Corp Vanguard Consumer Staples ETF Transaction History

Consolidated Portfolio Review Corp

$381 Billion
Q1 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 31,535 shares of VDC stock, worth $6.39 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

31,535

Previous 39,757 20.68%

Holding current value

$6.39 Million

Previous $7.59 Billion 15.21%

% of portfolio

1.69%

Previous 1.73%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$189.57 - $204.14 $1.56 Million - $1.68 Million	-8,222 Reduced 20.68%	31,535 $6.44 Billion
Q4 2023 Jan 29, 2024	SELL	$175.13 - $191.99 $902,269 - $989,132	-5,152 Reduced 11.47%	39,757 $7.59 Billion
Q3 2023 Nov 13, 2023	BUY	$182.67 - $199.63 $3.66 Million - $4 Million	20,055 Added 80.69%	44,909 $8.2 Billion
Q2 2023 Aug 14, 2023	BUY	$189.34 - $200.8 $113,793 - $120,680	601 Added 2.48%	24,854 $4.83 Billion
Q1 2023 May 11, 2023	BUY	$184.07 - $195.02 $4.46 Million - $4.73 Million	24,253 New	24,253 $4.69 Billion

Others Institutions Holding VDC

# of Institutions

600

Shares Held

15.4M

Call Options Held

5.2K

Put Options Held

1.9K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Consolidated Portfolio Review Corp Vanguard Consumer Staples ETF Transaction History