Covestor LTD Vanguard Consumer Staples ETF Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Covestor LTD holds 51 shares of VDC stock, worth $11,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 52 1.92%

Holding current value

$11,231

Previous $11,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$201.77 - $221.32 $201 - $221	-1 Reduced 1.92%	51 $11,000
Q2 2024 Aug 09, 2024	BUY	$194.57 - $209.07 $194 - $209	1 Added 1.96%	52 $11,000
Q1 2024 May 10, 2024	BUY	$189.57 - $204.14 $8,151 - $8,778	43 Added 537.5%	51 $10,000
Q3 2023 Nov 13, 2023	SELL	$182.67 - $199.63 $1,644 - $1,796	-9 Reduced 52.94%	8 $1,000
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $368 - $390	2 Added 13.33%	17 $3,000
Q4 2022 Feb 13, 2023	BUY	$171.56 - $199.59 $514 - $598	3 Added 25.0%	15 $2,000
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $555 - $602	3 Added 33.33%	12 $2,000
Q4 2021 Feb 10, 2022	BUY	$179.09 - $199.88 $1,611 - $1,798	9 New	9 $2,000

Others Institutions Holding VDC

# of Institutions

631

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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