A detailed history of Diversified, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Diversified, LLC holds 2,996 shares of VDC stock, worth $646,087. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,996
Previous 3,097 3.26%
Holding current value
$646,087
Previous $628,000 4.14%
% of portfolio
0.08%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$201.77 - $221.32 $20,378 - $22,353
-101 Reduced 3.26%
2,996 $654,000
Q1 2024

May 02, 2024

BUY
$189.57 - $204.14 $189 - $204
1 Added 0.03%
3,097 $632,000
Q4 2023

Feb 01, 2024

BUY
$175.13 - $191.99 $700 - $767
4 Added 0.13%
3,096 $591,000
Q3 2023

Nov 02, 2023

BUY
$182.67 - $199.63 $365 - $399
2 Added 0.06%
3,092 $564,000
Q2 2023

Jul 26, 2023

SELL
$189.34 - $200.8 $18,934 - $20,080
-100 Reduced 3.13%
3,090 $600,000
Q1 2023

Apr 24, 2023

SELL
$184.07 - $195.02 $53,380 - $56,555
-290 Reduced 8.33%
3,190 $617,000
Q4 2022

Feb 13, 2023

BUY
$171.56 - $199.59 $63,305 - $73,648
369 Added 11.86%
3,480 $666,000
Q3 2022

Oct 25, 2022

BUY
$171.79 - $199.02 $534,438 - $619,151
3,111 New
3,111 $534,000
Q1 2021

May 05, 2021

SELL
$165.49 - $180.21 $115,346 - $125,606
-697 Closed
0 $0
Q4 2020

Jan 26, 2021

BUY
$159.52 - $175.0 $111,185 - $121,975
697 New
697 $114,000

Others Institutions Holding VDC

About VANGUARD CONSUMER STAPLES ETF


  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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