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 $667,089. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,996

Previous 3,097 3.26%

Holding current value

$667,089

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

697

Shares Held

16.4M

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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