Cx Institutional Vanguard Consumer Staples ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	BUY	$194.57 - $209.07 $230,565 - $247,747	1,185 Added 156.75%	1,941 $394,000
Q1 2024 Apr 15, 2024	SELL	$189.57 - $204.14 $1.61 Million - $1.74 Million	-8,514 Reduced 91.84%	756 $154,000
Q4 2023 Jan 12, 2024	BUY	$175.13 - $191.99 $1.62 Million - $1.78 Million	9,270 New	9,270 $1.77 Million
Q2 2023 Jul 26, 2023	BUY	$189.34 - $200.8 $698,664 - $740,952	3,690 Added 230.77%	5,289 $1.03 Million
Q1 2023 May 04, 2023	SELL	$184.07 - $195.02 $512,082 - $542,545	-2,782 Reduced 63.5%	1,599 $309,000
Q4 2022 Feb 03, 2023	BUY	$171.56 - $199.59 $751,604 - $874,403	4,381 New	4,381 $839,000
Q2 2022 Aug 02, 2022	SELL	$177.06 - $208.31 $17,174 - $20,206	-97 Reduced 5.17%	1,779 $330,000
Q1 2022 May 09, 2022	BUY	$185.1 - $200.92 $347,247 - $376,925	1,876 New	1,876 $368,000
Q4 2021 Jan 18, 2022	SELL	$179.09 - $199.88 $61,248 - $68,358	-342 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$179.22 - $189.21 $2.28 Million - $2.41 Million	-12,713 Reduced 97.38%	342 $61,000
Q2 2021 Aug 04, 2021	SELL	$177.72 - $186.68 $2.41 Million - $2.53 Million	-13,569 Reduced 50.97%	13,055 $2.38 Million
Q1 2021 Apr 15, 2021	BUY	$165.49 - $180.21 $2.41 Million - $2.62 Million	14,549 Added 120.49%	26,624 $4.75 Million
Q4 2020 Jan 12, 2021	BUY	$159.52 - $175.0 $1.93 Million - $2.11 Million	12,075 New	12,075 $2.1 Million
Q2 2020 Aug 06, 2020	SELL	$134.79 - $156.24 $29,653 - $34,372	-220 Closed	0 $0
Q2 2018 Jul 12, 2018	SELL	N/A	-106 Reduced 32.52%	220 $30,000
Q2 2018 Jul 12, 2018	BUY	N/A	326 New	326 $44,000

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

3K

Bank Of America Corp Charlotte, NC

3.4M
Shares

$733 Million
0.06% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$171 Million
0.18% of portfolio
Beacon Capital Management, Inc.

731K
Shares

$158 Million
6.88% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$148 Million
0.07% of portfolio
Morgan Stanley New York, NY

657K
Shares

$142 Million
0.01% of portfolio

About VANGUARD CONSUMER STAPLES ETF

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