Davis Capital Management Vanguard Consumer Staples ETF Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Davis Capital Management holds 269 shares of VDC stock, worth $58,098. This represents 0.05% of its overall portfolio holdings.

Number of Shares
269
Previous 269 -0.0%
Holding current value
$58,098
Previous $54.3 Million 8.28%
% of portfolio
0.05%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
SELL
$194.57 - $209.07 $7,977 - $8,571
-41 Reduced 13.23%
269 $54.3 Million
Q4 2023

Feb 14, 2024
SELL
$175.13 - $191.99 $40,980 - $44,925
-234 Reduced 43.01%
310 $59.2 Million
Q1 2020

May 13, 2020
BUY
$122.65 - $164.89 $66,721 - $89,700
544 New
544 $0

Others Institutions Holding VDC

# of Institutions
607
Shares Held
15.5M
Call Options Held
5.7K
Put Options Held
4.2K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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