Diversified, LLC Vanguard Consumer Staples ETF Transaction History

Diversified, LLC

$861 Million
Q3 2024

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 $641,114. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,996

Previous 3,097 3.26%

Holding current value

$641,114

Previous $628,000 4.14%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Diversified, LLC with notifications on news.

Account