Dakota Wealth Management Vanguard Consumer Staples ETF Transaction History

Dakota Wealth Management

$4.18 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

609

Shares Held

15.6M

Call Options Held

5.7K

Put Options Held

4.2K

Bank Of America Corp Charlotte, NC

3.64M
Shares

$782 Million
0.07% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$170 Million
0.21% of portfolio
Beacon Capital Management, Inc.

763K
Shares

$164 Million
6.88% of portfolio
Morgan Stanley New York, NY

695K
Shares

$149 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

684K
Shares

$147 Million
0.07% of portfolio

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.