Edmond De Rothschild Holding S.A. Vanguard Consumer Staples ETF Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$177.06 - $208.31 $1.74 Million - $2.05 Million	-9,819 Reduced 13.04%	65,469 $12.1 Million
Q1 2022 May 10, 2022	BUY	$185.1 - $200.92 $3.94 Million - $4.27 Million	21,266 Added 39.37%	75,288 $14.8 Million
Q4 2021 Feb 10, 2022	BUY	$179.09 - $199.88 $9.67 Million - $10.8 Million	54,022 New	54,022 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$153.01 - $161.92 $26,011 - $27,526	-170 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-650 Reduced 79.27%	170 $25,000
Q1 2019 May 13, 2019	SELL	N/A	-7,585 Reduced 90.24%	820 $119,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,078 Reduced 41.97%	8,405 $1.13 Million
Q1 2018 May 15, 2018	SELL	N/A	-258,251 Reduced 94.69%	14,483 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	N/A	264,464 Added 3197.87%	272,734 $39.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	8,270	8,270 $1.15 Million

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

3K

Bank Of America Corp Charlotte, NC

3.4M
Shares

$727 Million
0.06% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$169 Million
0.18% of portfolio
Beacon Capital Management, Inc.

731K
Shares

$157 Million
6.88% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$147 Million
0.07% of portfolio
Morgan Stanley New York, NY

657K
Shares

$141 Million
0.01% of portfolio

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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