Financial Insights, Inc. Vanguard Consumer Staples ETF Transaction History

Financial Insights, Inc.

$303 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	SELL	$184.07 - $195.02 $23,008 - $24,377	-125 Reduced 9.71%	1,162 $224,000
Q4 2022 Feb 09, 2023	SELL	$171.56 - $199.59 $9,950 - $11,576	-58 Reduced 4.31%	1,287 $246,000
Q3 2022 Oct 26, 2022	SELL	$171.79 - $199.02 $32,811 - $38,012	-191 Reduced 12.43%	1,345 $231,000
Q2 2022 Aug 03, 2022	SELL	$177.06 - $208.31 $12,040 - $14,165	-68 Reduced 4.24%	1,536 $285,000
Q1 2022 May 11, 2022	SELL	$185.1 - $200.92 $44,238 - $48,019	-239 Reduced 12.97%	1,604 $314,000
Q4 2021 Feb 09, 2022	SELL	$179.09 - $199.88 $6,626 - $7,395	-37 Reduced 1.97%	1,843 $368,000
Q3 2021 Nov 12, 2021	BUY	$179.22 - $189.21 $2,150 - $2,270	12 Added 0.64%	1,880 $337,000
Q2 2021 Aug 12, 2021	SELL	$177.72 - $186.68 $2,132 - $2,240	-12 Reduced 0.64%	1,868 $3.41 Million
Q4 2020 Feb 05, 2021	SELL	$159.52 - $175.0 $50,089 - $54,950	-314 Reduced 14.31%	1,880 $327,000
Q3 2020 Nov 16, 2020	SELL	$149.59 - $170.43 $410,026 - $467,148	-2,741 Reduced 55.54%	2,194 $358,000
Q2 2020 Aug 20, 2020	BUY	$134.79 - $156.24 $367,167 - $425,597	2,724 Added 123.2%	4,935 $328,000
Q1 2020 Apr 28, 2020	BUY	$122.65 - $164.89 $6,132 - $8,244	50 Added 2.31%	2,211 $305,000
Q4 2019 Feb 07, 2020	BUY	$153.01 - $161.92 $33,203 - $35,136	217 Added 11.16%	2,161 $348,000
Q3 2019 Oct 31, 2019	SELL	$155.08 - $157.18 $2,016 - $2,043	-13 Reduced 0.66%	1,944 $304,000
Q4 2018 Mar 08, 2019	BUY	N/A	1,957 New	1,957 $271,000

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

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