Core Cap Advisors, LLC Vanguard Consumer Staples ETF Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,520 shares of VDC stock, worth $971,212. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,520

Previous 1,906 137.15%

Holding current value

$971,212

Previous $363,000 152.62%

% of portfolio

0.1%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$194.57 - $209.07 $508,605 - $546,508	2,614 Added 137.15%	4,520 $917,000
Q1 2024 Aug 08, 2024	SELL	$189.57 - $204.14 $244,355 - $263,136	-1,289 Reduced 28.52%	3,231 $659,000
Q4 2023 Jan 12, 2024	SELL	$175.13 - $191.99 $45,533 - $49,917	-260 Reduced 12.0%	1,906 $363,000
Q3 2023 Jan 12, 2024	BUY	$182.67 - $199.63 $9,316 - $10,181	51 Added 2.41%	2,166 $395,000
Q2 2023 Jan 12, 2024	SELL	$189.34 - $200.8 $87,096 - $92,368	-460 Reduced 17.86%	2,115 $411,000
Q4 2022 Feb 10, 2023	SELL	$171.56 - $199.59 $255,109 - $296,790	-1,487 Reduced 36.61%	2,575 $493,000
Q3 2022 Feb 10, 2023	BUY	$171.79 - $199.02 $3,092 - $3,582	18 Added 0.45%	4,062 $0
Q2 2022 Aug 11, 2022	BUY	$177.06 - $208.31 $91,717 - $107,904	518 Added 14.69%	4,044 $750,000
Q1 2022 Apr 29, 2022	BUY	$185.1 - $200.92 $124,202 - $134,817	671 Added 23.5%	3,526 $691,000
Q4 2021 Feb 10, 2022	BUY	$179.09 - $199.88 $511,301 - $570,657	2,855 New	2,855 $571,000

Others Institutions Holding VDC

# of Institutions

610

Shares Held

15.6M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Core Cap Advisors, LLC Vanguard Consumer Staples ETF Transaction History