Exchange Traded Concepts, LLC Vanguard Consumer Staples ETF Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 24,654 shares of VDC stock, worth $5.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,654

Previous 24,425 0.94%

Holding current value

$5.44 Million

Previous $5.34 Million 2.34%

% of portfolio

0.11%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$210.96 - $223.62 $48,309 - $51,208	229 Added 0.94%	24,654 $5.21 Million
Q2 2024 Aug 13, 2024	BUY	$194.57 - $209.07 $21,013 - $22,579	108 Added 0.44%	24,425 $4.96 Million
Q1 2024 Apr 15, 2024	BUY	$189.57 - $204.14 $4.61 Million - $4.96 Million	24,317 New	24,317 $4.96 Million
Q3 2023 Oct 18, 2023	BUY	$182.67 - $199.63 $1.36 Million - $1.49 Million	7,449 Added 42.17%	25,115 $4.59 Million
Q2 2023 Jul 20, 2023	BUY	$189.34 - $200.8 $3.34 Million - $3.55 Million	17,666 New	17,666 $3.44 Million
Q4 2022 Jan 17, 2023	BUY	$171.56 - $199.59 $8.05 Million - $9.36 Million	46,907 New	46,907 $8.99 Million
Q2 2022 Jul 20, 2022	SELL	$177.06 - $208.31 $107 Million - $126 Million	-605,613 Reduced 84.47%	111,361 $20.6 Million
Q1 2022 Apr 26, 2022	BUY	$185.1 - $200.92 $128 Million - $139 Million	689,756 Added 2534.19%	716,974 $140 Million
Q4 2021 Jan 13, 2022	BUY	$179.09 - $199.88 $1.45 Million - $1.62 Million	8,093 Added 42.32%	27,218 $5.44 Million
Q3 2021 Oct 18, 2021	BUY	$179.22 - $189.21 $1.6 Million - $1.69 Million	8,953 Added 88.02%	19,125 $3.43 Million
Q2 2021 Jul 30, 2021	BUY	$177.72 - $186.68 $1.41 Million - $1.48 Million	7,908 Added 349.29%	10,172 $1.86 Million
Q1 2021 Apr 20, 2021	SELL	$165.49 - $180.21 $126,599 - $137,860	-765 Reduced 25.26%	2,264 $404,000
Q4 2020 Jan 19, 2021	SELL	$159.52 - $175.0 $30.4 Million - $33.3 Million	-190,330 Reduced 98.43%	3,029 $527,000
Q3 2020 Oct 30, 2020	BUY	$149.59 - $170.43 $28.3 Million - $32.2 Million	189,117 Added 4458.2%	193,359 $31.6 Million
Q2 2020 Jul 15, 2020	BUY	$134.79 - $156.24 $571,779 - $662,770	4,242 New	4,242 $634,000

Others Institutions Holding VDC

# of Institutions

665

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Exchange Traded Concepts, LLC Vanguard Consumer Staples ETF Transaction History