Flow Traders U.S. LLC Vanguard Consumer Staples ETF Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,959 shares of VDC stock, worth $850,670. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,959

Holding current value

$850,670

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.57 - $209.07 $770,302 - $827,708	3,959 New	3,959 $804,000
Q3 2023 Nov 14, 2023	BUY	$182.67 - $199.63 $3.65 Million - $3.99 Million	20,002 Added 728.94%	22,746 $4.16 Million
Q2 2023 Aug 09, 2023	BUY	$189.34 - $200.8 $287,418 - $304,814	1,518 Added 123.82%	2,744 $534,000
Q1 2023 May 12, 2023	BUY	$184.07 - $195.02 $225,669 - $239,094	1,226 New	1,226 $237,000
Q2 2022 Aug 12, 2022	SELL	$177.06 - $208.31 $2.61 Million - $3.07 Million	-14,752 Reduced 86.25%	2,352 $436,000
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $3.17 Million - $3.44 Million	17,104 New	17,104 $3.35 Million
Q4 2021 Feb 14, 2022	SELL	$179.09 - $199.88 $1.71 Million - $1.91 Million	-9,555 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$179.22 - $189.21 $1.49 Million - $1.57 Million	-8,316 Reduced 46.53%	9,555 $1.71 Million
Q2 2021 Aug 24, 2021	BUY	$177.72 - $186.68 $3.18 Million - $3.34 Million	17,871 New	17,871 $3.26 Million
Q1 2021 May 17, 2021	SELL	$165.49 - $180.21 $1.49 Million - $1.62 Million	-9,015 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$159.52 - $175.0 $1.44 Million - $1.58 Million	9,015 New	9,015 $1.57 Million

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

More about VDC

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Flow Traders U.S. LLC Vanguard Consumer Staples ETF Transaction History