Cva Family Office, LLC Vanguard Consumer Staples ETF Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Cva Family Office, LLC holds 5,753 shares of VDC stock, worth $1.23 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,753

Previous 5,873 2.04%

Holding current value

$1.23 Million

Previous $1.19 Million 5.37%

% of portfolio

0.21%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$201.77 - $221.32 $24,212 - $26,558	-120 Reduced 2.04%	5,753 $1.26 Million
Q4 2023 Jan 16, 2024	SELL	$175.13 - $191.99 $4,903 - $5,375	-28 Reduced 0.47%	5,873 $1.12 Million
Q3 2023 Oct 11, 2023	SELL	$182.67 - $199.63 $2,740 - $2,994	-15 Reduced 0.25%	5,901 $1.08 Million
Q2 2023 Jul 10, 2023	BUY	$189.34 - $200.8 $71,570 - $75,902	378 Added 6.83%	5,916 $1.15 Million
Q1 2023 Apr 26, 2023	BUY	$184.07 - $195.02 $16,566 - $17,551	90 Added 1.65%	5,538 $1.07 Million
Q4 2022 Feb 21, 2023	BUY	$171.56 - $199.59 $375,373 - $436,702	2,188 Added 67.12%	5,448 $1.04 Million
Q3 2022 Nov 22, 2022	BUY	$171.79 - $199.02 $337,567 - $391,074	1,965 Added 151.74%	3,260 $560,000
Q2 2022 Jul 11, 2022	BUY	$177.06 - $208.31 $229,292 - $269,761	1,295 New	1,295 $240,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cva Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cva Family Office, LLC with notifications on news.

Account

Cva Family Office, LLC Vanguard Consumer Staples ETF Transaction History