Exchange Traded Concepts, LLC Vanguard Consumer Staples ETF Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 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 24,425 shares of VDC stock, worth $5.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
24,425
Previous 24,425 -0.0%
Holding current value
$5.27 Million
Previous $4.96 Million 7.6%
% of portfolio
0.13%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
630
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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