D.A. Davidson & Co. Vanguard Consumer Staples ETF Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 11,859 shares of VDC stock, worth $2.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,859

Previous 12,008 1.24%

Holding current value

$2.55 Million

Previous $2.45 Million 1.8%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$194.57 - $209.07 $28,990 - $31,151	-149 Reduced 1.24%	11,859 $2.41 Million
Q1 2024 May 13, 2024	SELL	$189.57 - $204.14 $161,892 - $174,335	-854 Reduced 6.64%	12,008 $2.45 Million
Q4 2023 Feb 09, 2024	BUY	$175.13 - $191.99 $15,586 - $17,087	89 Added 0.7%	12,862 $2.46 Million
Q3 2023 Nov 08, 2023	SELL	$182.67 - $199.63 $829,321 - $906,320	-4,540 Reduced 26.22%	12,773 $2.33 Million
Q2 2023 Aug 10, 2023	BUY	$189.34 - $200.8 $127,047 - $134,736	671 Added 4.03%	17,313 $3.37 Million
Q1 2023 Apr 25, 2023	BUY	$184.07 - $195.02 $39,575 - $41,929	215 Added 1.31%	16,642 $3.22 Million
Q4 2022 Feb 03, 2023	BUY	$171.56 - $199.59 $779,911 - $907,336	4,546 Added 38.26%	16,427 $3.15 Million
Q3 2022 Nov 07, 2022	BUY	$171.79 - $199.02 $219,719 - $254,546	1,279 Added 12.06%	11,881 $2.04 Million
Q2 2022 Jul 28, 2022	BUY	$177.06 - $208.31 $145,543 - $171,230	822 Added 8.4%	10,602 $1.97 Million
Q1 2022 May 12, 2022	BUY	$185.1 - $200.92 $39,056 - $42,394	211 Added 2.21%	9,780 $1.92 Million
Q4 2021 Jan 31, 2022	BUY	$179.09 - $199.88 $101,006 - $112,732	564 Added 6.26%	9,569 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$179.22 - $189.21 $18,459 - $19,488	103 Added 1.16%	9,005 $1.61 Million
Q2 2021 Aug 10, 2021	SELL	$177.72 - $186.68 $31,989 - $33,602	-180 Reduced 1.98%	8,902 $1.63 Million
Q1 2021 May 07, 2021	SELL	$165.49 - $180.21 $137,522 - $149,754	-831 Reduced 8.38%	9,082 $1.62 Million
Q4 2020 Feb 10, 2021	BUY	$159.52 - $175.0 $364,503 - $399,875	2,285 Added 29.96%	9,913 $1.72 Million
Q3 2020 Nov 02, 2020	BUY	$149.59 - $170.43 $232,612 - $265,018	1,555 Added 25.61%	7,628 $1.25 Million
Q2 2020 Aug 10, 2020	BUY	$134.79 - $156.24 $275,241 - $319,042	2,042 Added 50.66%	6,073 $908,000
Q1 2020 May 05, 2020	SELL	$122.65 - $164.89 $4.8 Million - $6.45 Million	-39,140 Reduced 90.66%	4,031 $556,000
Q4 2019 Feb 14, 2020	BUY	$153.01 - $161.92 $114,910 - $121,601	751 Added 1.77%	43,171 $6.96 Million
Q3 2019 Nov 05, 2019	SELL	$155.08 - $157.18 $930 - $943	-6 Reduced 0.01%	42,420 $6.64 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,574 Added 3.85%	42,426 $6.31 Million
Q1 2019 May 13, 2019	BUY	N/A	71 Added 0.17%	40,852 $5.93 Million
Q4 2018 Jan 29, 2019	BUY	N/A	688 Added 1.72%	40,781 $5.35 Million
Q3 2018 Nov 13, 2018	BUY	N/A	537 Added 1.36%	40,093 $5.62 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-5,018 Reduced 11.26%	39,556 $5.31 Million
Q1 2018 May 04, 2018	SELL	N/A	-9,592 Reduced 17.71%	44,574 $6.07 Million
Q4 2017 Feb 08, 2018	BUY	N/A	116 Added 0.21%	54,166 $7.91 Million
Q2 2017 Aug 11, 2017	BUY	N/A	54,050	54,050 $0

Others Institutions Holding VDC

# of Institutions

609

Shares Held

15.6M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
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