Dakota Wealth Management Vanguard Consumer Staples ETF Transaction History

Dakota Wealth Management

$4.67 Billion
Q2 2025

A detailed history of Dakota Wealth Management transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Dakota Wealth Management holds 928 shares of VDC stock, worth $201,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

928

Previous 925 0.32%

Holding current value

$201,626

Previous $202,000 0.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$204.89 - $224.73 $614 - $674	3 Added 0.32%	928 $203,000
Q1 2025 May 01, 2025	BUY	$206.54 - $226.16 $191,049 - $209,198	925 New	925 $202,000
Q3 2023 Oct 23, 2023	BUY	$182.67 - $199.63 $182 - $199	1 Added 0.09%	1,159 $211,000
Q2 2023 Jul 31, 2023	SELL	$189.34 - $200.8 $29,726 - $31,525	-157 Reduced 11.94%	1,158 $225,000
Q1 2023 Apr 14, 2023	BUY	$184.07 - $195.02 $736 - $780	4 Added 0.31%	1,315 $254,000
Q4 2022 Feb 07, 2023	BUY	$171.56 - $199.59 $1,200 - $1,397	7 Added 0.54%	1,311 $251,000
Q3 2022 Nov 10, 2022	SELL	$171.79 - $199.02 $9,448 - $10,946	-55 Reduced 4.05%	1,304 $224,000
Q2 2022 Aug 05, 2022	BUY	$177.06 - $208.31 $1,062 - $1,249	6 Added 0.44%	1,359 $252,000
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $12,216 - $13,260	66 Added 5.13%	1,353 $265,000
Q4 2021 Feb 10, 2022	SELL	$179.09 - $199.88 $5,014 - $5,596	-28 Reduced 2.13%	1,287 $257,000
Q2 2021 Aug 02, 2021	SELL	$177.72 - $186.68 $13,862 - $14,561	-78 Reduced 5.6%	1,315 $240,000
Q1 2021 May 10, 2021	BUY	$165.49 - $180.21 $1,158 - $1,261	7 Added 0.51%	1,393 $248,000
Q4 2020 Feb 12, 2021	SELL	$159.52 - $175.0 $3,668 - $4,025	-23 Reduced 1.63%	1,386 $241,000
Q3 2020 Nov 04, 2020	BUY	$149.59 - $170.43 $1,047 - $1,193	7 Added 0.5%	1,409 $230,000
Q2 2020 Aug 07, 2020	BUY	$134.79 - $156.24 $188,975 - $219,048	1,402 New	1,402 $210,000
Q1 2020 Apr 29, 2020	SELL	$122.65 - $164.89 $169,747 - $228,207	-1,384 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$153.01 - $161.92 $1,377 - $1,457	9 Added 0.65%	1,384 $223,000
Q3 2019 Nov 14, 2019	BUY	$155.08 - $157.18 $213,235 - $216,122	1,375 New	1,375 $215,000

Others Institutions Holding VDC

# of Institutions

689

Shares Held

16.2M

Call Options Held

10.9K

Put Options Held

1.8K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Dakota Wealth Management Vanguard Consumer Staples ETF Transaction History