Fiduciary Trust CO Vanguard Consumer Staples ETF Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 1,060 shares of VDC stock, worth $227,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,060

Previous 1,060 -0.0%

Holding current value

$227,762

Previous $216,000 0.46%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$189.57 - $204.14 $11,374 - $12,248	-60 Reduced 5.36%	1,060 $216,000
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $16,440 - $17,966	-90 Reduced 7.44%	1,120 $204,000
Q2 2023 Aug 01, 2023	SELL	$189.34 - $200.8 $14,200 - $15,060	-75 Reduced 5.84%	1,210 $235,000
Q1 2023 May 15, 2023	SELL	$184.07 - $195.02 $5,522 - $5,850	-30 Reduced 2.28%	1,285 $248,000
Q4 2022 Feb 13, 2023	SELL	$171.56 - $199.59 $5,661 - $6,586	-33 Reduced 2.45%	1,315 $251,000
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $12,884 - $14,926	-75 Reduced 5.27%	1,348 $232,000
Q2 2022 Aug 12, 2022	SELL	$177.06 - $208.31 $35,412 - $41,662	-200 Reduced 12.32%	1,423 $264,000
Q1 2022 May 12, 2022	SELL	$185.1 - $200.92 $46,275 - $50,230	-250 Reduced 13.35%	1,623 $318,000
Q2 2021 Aug 16, 2021	SELL	$177.72 - $186.68 $20,260 - $21,281	-114 Reduced 5.74%	1,873 $342,000
Q1 2021 May 19, 2021	BUY	$165.49 - $180.21 $11,418 - $12,434	69 Added 3.6%	1,987 $354,000
Q4 2020 Jan 26, 2021	BUY	$159.52 - $175.0 $305,959 - $335,650	1,918 New	1,918 $334,000

Others Institutions Holding VDC

# of Institutions

609

Shares Held

15.6M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Fiduciary Trust CO Vanguard Consumer Staples ETF Transaction History