Consolidated Portfolio Review Corp Vanguard Consumer Staples ETF Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 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 41,421 shares of VDC stock, worth $8.67 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

41,421

Previous 39,892 3.83%

Holding current value

$8.67 Million

Previous $8.1 Billion 11.74%

% of portfolio

2.02%

Previous 1.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$201.77 - $221.32 $308,506 - $338,398	1,529 Added 3.83%	41,421 $9.05 Billion
Q2 2024 Jul 31, 2024	BUY	$194.57 - $209.07 $1.63 Million - $1.75 Million	8,357 Added 26.5%	39,892 $8.1 Billion
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

641

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 Portfolio Review Corp Vanguard Consumer Staples ETF Transaction History