Coston, Mc Isaac & Partners Vanguard Consumer Staples ETF Transaction History

Coston, Mc Isaac & Partners

$298 Million
Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 811 shares of VDC stock, worth $174,892. This represents 0.06% of its overall portfolio holdings.

Number of Shares

811

Previous 806 0.62%

Holding current value

$174,892

Previous $163,000 8.59%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$201.77 - $221.32 $1,008 - $1,106	5 Added 0.62%	811 $177,000
Q1 2024 Apr 17, 2024	SELL	$189.57 - $204.14 $4,739 - $5,103	-25 Reduced 3.01%	806 $164,000
Q4 2023 Jan 23, 2024	BUY	$175.13 - $191.99 $2,276 - $2,495	13 Added 1.59%	831 $158,000
Q3 2023 Nov 14, 2023	BUY	$182.67 - $199.63 $1,096 - $1,197	6 Added 0.74%	818 $149,000
Q1 2023 Apr 19, 2023	BUY	$184.07 - $195.02 $552 - $585	3 Added 0.37%	812 $157,000
Q4 2022 Feb 09, 2023	BUY	$171.56 - $199.59 $1,887 - $2,195	11 Added 1.38%	809 $155,000
Q2 2022 Sep 21, 2022	BUY	$177.06 - $208.31 $141,293 - $166,231	798 New	798 $148,000

Others Institutions Holding VDC

# of Institutions

630

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

More about VDC

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Coston, Mc Isaac & Partners Vanguard Consumer Staples ETF Transaction History