First Purpose Wealth LLC Vanguard Consumer Staples ETF Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, First Purpose Wealth LLC holds 2,542 shares of VDC stock, worth $516,102. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,542

Previous 1,801 41.14%

Holding current value

$516,102

Previous $343,000 51.02%

% of portfolio

0.19%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$189.57 - $204.14 $140,471 - $151,267	741 Added 41.14%	2,542 $518,000
Q4 2023 Apr 22, 2024	BUY	$175.13 - $191.99 $40,104 - $43,965	229 Added 14.57%	1,801 $343,000
Q3 2023 Oct 30, 2023	SELL	$182.67 - $199.63 $18,267 - $19,963	-100 Reduced 5.98%	1,572 $287,000
Q2 2023 Jul 21, 2023	BUY	$189.34 - $200.8 $67,215 - $71,284	355 Added 26.96%	1,672 $325,000
Q1 2023 May 03, 2023	BUY	$184.07 - $195.02 $15,461 - $16,381	84 Added 6.81%	1,317 $254,000

Q4 2022 Jan 26, 2023	BUY	$185.78 - $199.59 $1,486 - $1,596	8 Added 0.65%	1,233 $0
Q3 2022 Oct 24, 2022	BUY	N/A	1,225 New	1,225 $210,000
Q2 2022 Jul 25, 2022	SELL	N/A	-1,701 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	N/A	335 Added 24.52%	1,701 $333,000
Q4 2021 Feb 24, 2022	BUY	N/A	1,366 New	1,366 $273,000

Others Institutions Holding VDC

# of Institutions

599

Shares Held

15.4M

Call Options Held

5.2K

Put Options Held

1.9K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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First Purpose Wealth LLC Vanguard Consumer Staples ETF Transaction History