Corbyn Investment Management Inc Vanguard Consumer Staples ETF Transaction History

Corbyn Investment Management Inc

$219 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$189.34 - $200.8 $125,532 - $133,130	-663 Reduced 32.63%	1,369 $266,000
Q1 2023 May 02, 2023	BUY	$184.07 - $195.02 $3,129 - $3,315	17 Added 0.84%	2,032 $393,000
Q4 2022 Feb 01, 2023	SELL	$171.56 - $199.59 $117,861 - $137,118	-687 Reduced 25.43%	2,015 $386,000
Q2 2022 Jul 28, 2022	SELL	$177.06 - $208.31 $32,756 - $38,537	-185 Reduced 6.41%	2,702 $501,000
Q1 2022 May 03, 2022	SELL	$185.1 - $200.92 $47,200 - $51,234	-255 Reduced 8.12%	2,887 $566,000
Q4 2021 Feb 07, 2022	BUY	$179.09 - $199.88 $83,276 - $92,944	465 Added 17.37%	3,142 $628,000
Q2 2021 Aug 03, 2021	BUY	$177.72 - $186.68 $99,345 - $104,354	559 Added 26.39%	2,677 $489,000
Q1 2021 May 05, 2021	BUY	$165.49 - $180.21 $35,911 - $39,105	217 Added 11.42%	2,118 $377,000
Q4 2020 Feb 09, 2021	BUY	$159.52 - $175.0 $303,247 - $332,675	1,901 New	1,901 $331,000

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

3K

Bank Of America Corp Charlotte, NC

3.4M
Shares

$733 Million
0.06% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$171 Million
0.18% of portfolio
Beacon Capital Management, Inc.

731K
Shares

$158 Million
6.88% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$148 Million
0.07% of portfolio
Morgan Stanley New York, NY

657K
Shares

$142 Million
0.01% of portfolio

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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