Curran Financial Partners, LLC Vanguard Consumer Staples ETF Transaction History

Curran Financial Partners, LLC

$292 Million
Q3 2024

A detailed history of Curran Financial Partners, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Curran Financial Partners, LLC holds 12,461 shares of VDC stock, worth $2.66 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

12,461

Previous 13,335 6.55%

Holding current value

$2.66 Million

Previous $2.71 Million 0.55%

% of portfolio

0.93%

Previous 1.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$201.77 - $221.32 $176,346 - $193,433	-874 Reduced 6.55%	12,461 $2.72 Million
Q2 2024 Jul 22, 2024	SELL	$194.57 - $209.07 $5,837 - $6,272	-30 Reduced 0.22%	13,335 $2.71 Million
Q1 2024 May 02, 2024	SELL	$189.57 - $204.14 $15,923 - $17,147	-84 Reduced 0.62%	13,365 $2.73 Million
Q4 2023 Jan 31, 2024	SELL	$175.13 - $191.99 $148,510 - $162,807	-848 Reduced 5.93%	13,449 $2.57 Million
Q3 2023 Nov 09, 2023	SELL	$182.67 - $199.63 $52,608 - $57,493	-288 Reduced 1.97%	14,297 $2.61 Million
Q2 2023 Jul 11, 2023	BUY	$189.34 - $200.8 $60,210 - $63,854	318 Added 2.23%	14,585 $2.84 Million
Q1 2023 May 02, 2023	SELL	$184.07 - $195.02 $443,424 - $469,803	-2,409 Reduced 14.45%	14,267 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$171.56 - $199.59 $2.86 Million - $3.33 Million	16,676 New	16,676 $3.19 Million
Q1 2022 Apr 27, 2022	SELL	$185.1 - $200.92 $6.58 Million - $7.14 Million	-35,523 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$179.09 - $199.88 $586,340 - $654,407	3,274 Added 10.15%	35,523 $7.1 Million
Q3 2021 Nov 09, 2021	BUY	$179.22 - $189.21 $622,072 - $656,747	3,471 Added 12.06%	32,249 $5.79 Million
Q2 2021 Aug 26, 2021	BUY	$177.72 - $186.68 $887,711 - $932,466	4,995 Added 21.0%	28,778 $5.25 Million
Q1 2021 May 19, 2021	BUY	$165.49 - $180.21 $805,770 - $877,442	4,869 Added 25.74%	23,783 $4.24 Million
Q4 2020 Mar 01, 2021	BUY	$159.52 - $175.0 $3.02 Million - $3.31 Million	18,914 New	18,914 $3.29 Million

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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Curran Financial Partners, LLC Vanguard Consumer Staples ETF Transaction History