Fmr LLC Vanguard Consumer Staples ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Fmr LLC holds 13,476 shares of VDC stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,476

Previous 12,319 9.39%

Holding current value

$2.86 Million

Previous $2.51 Million 8.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$194.57 - $209.07 $225,117 - $241,893	1,157 Added 9.39%	13,476 $2.74 Million
Q1 2024 May 13, 2024	BUY	$189.57 - $204.14 $199,617 - $214,959	1,053 Added 9.35%	12,319 $2.51 Million
Q4 2023 Feb 13, 2024	SELL	$175.13 - $191.99 $177,406 - $194,485	-1,013 Reduced 8.25%	11,266 $2.15 Million
Q3 2023 Nov 13, 2023	BUY	$182.67 - $199.63 $449,185 - $490,890	2,459 Added 25.04%	12,279 $2.24 Million
Q2 2023 Aug 11, 2023	BUY	$189.34 - $200.8 $64,943 - $68,874	343 Added 3.62%	9,820 $1.91 Million
Q1 2023 May 11, 2023	SELL	$184.07 - $195.02 $11,780 - $12,481	-64 Reduced 0.67%	9,477 $1.83 Million
Q4 2022 Feb 13, 2023	SELL	$171.56 - $199.59 $88,524 - $102,988	-516 Reduced 5.13%	9,541 $1.83 Million
Q3 2022 Nov 10, 2022	BUY	$171.79 - $199.02 $515 - $597	3 Added 0.03%	10,057 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$177.06 - $208.31 $185,558 - $218,308	1,048 Added 11.64%	10,054 $1.86 Million
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $30,541 - $33,151	165 Added 1.87%	9,006 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $106,558 - $118,928	595 Added 7.22%	8,841 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$179.22 - $189.21 $305,211 - $322,224	1,703 Added 26.03%	8,246 $0
Q2 2021 Aug 13, 2021	BUY	$177.72 - $186.68 $1.16 Million - $1.22 Million	6,543 New	6,543 $0

Others Institutions Holding VDC

# of Institutions

616

Shares Held

15.7M

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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