Csenge Advisory Group Vanguard Consumer Staples ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Csenge Advisory Group holds 3,210 shares of VDC stock, worth $686,907. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,210

Previous 3,217 0.22%

Holding current value

$686,907

Previous $653,000 7.35%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.77 - $221.32 $1,412 - $1,549	-7 Reduced 0.22%	3,210 $701,000
Q2 2024 Jul 10, 2024	SELL	$194.57 - $209.07 $170,832 - $183,563	-878 Reduced 21.44%	3,217 $653,000
Q1 2024 May 03, 2024	SELL	$189.57 - $204.14 $18,009 - $19,393	-95 Reduced 2.27%	4,095 $835,000
Q4 2023 Feb 13, 2024	BUY	$175.13 - $191.99 $356,564 - $390,891	2,036 Added 94.52%	4,190 $800,000
Q3 2023 Nov 01, 2023	SELL	$182.67 - $199.63 $730 - $798	-4 Reduced 0.19%	2,154 $393,000
Q1 2023 May 01, 2023	SELL	$184.07 - $195.02 $1,840 - $1,950	-10 Reduced 0.46%	2,158 $417,000
Q4 2022 Feb 10, 2023	SELL	$171.56 - $199.59 $299,543 - $348,484	-1,746 Reduced 44.61%	2,168 $415,000
Q3 2022 Oct 04, 2022	BUY	$171.79 - $199.02 $27,486 - $31,843	160 Added 4.26%	3,914 $672,000
Q2 2022 Jul 27, 2022	BUY	$177.06 - $208.31 $664,683 - $781,995	3,754 New	3,754 $696,000

Others Institutions Holding VDC

# of Institutions

633

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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Csenge Advisory Group Vanguard Consumer Staples ETF Transaction History