Foundations Investment Advisors, LLC Vanguard Consumer Staples ETF Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 1,881 shares of VDC stock, worth $402,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,881

Previous 2,120 11.27%

Holding current value

$402,515

Previous $430,000 4.65%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$201.77 - $221.32 $48,223 - $52,895	-239 Reduced 11.27%	1,881 $410,000
Q2 2024 Aug 02, 2024	BUY	$194.57 - $209.07 $134,058 - $144,049	689 Added 48.15%	2,120 $430,000
Q1 2024 May 13, 2024	BUY	$189.57 - $204.14 $758 - $816	4 Added 0.28%	1,431 $292,000
Q4 2023 Feb 08, 2024	BUY	$175.13 - $191.99 $23,117 - $25,342	132 Added 10.19%	1,427 $272,000
Q3 2023 Oct 05, 2023	BUY	$182.67 - $199.63 $16,074 - $17,567	88 Added 7.29%	1,295 $236,000
Q2 2023 Jul 19, 2023	BUY	$189.34 - $200.8 $228,533 - $242,365	1,207 New	1,207 $234,000
Q2 2022 Jul 08, 2022	SELL	$177.06 - $208.31 $1.91 Million - $2.25 Million	-10,786 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$185.1 - $200.92 $2 Million - $2.17 Million	10,786 New	10,786 $2.2 Million
Q4 2021 Jan 21, 2022	SELL	$179.09 - $199.88 $267,023 - $298,021	-1,491 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$179.22 - $189.21 $49,285 - $52,032	-275 Reduced 15.57%	1,491 $269,000
Q2 2021 Jul 14, 2021	SELL	$177.72 - $186.68 $3,554 - $3,733	-20 Reduced 1.12%	1,766 $323,000
Q1 2021 Apr 09, 2021	BUY	$165.49 - $180.21 $1,489 - $1,621	9 Added 0.51%	1,786 $321,000
Q4 2020 Jan 13, 2021	SELL	$159.52 - $175.0 $445,539 - $488,775	-2,793 Reduced 61.12%	1,777 $308,000
Q3 2020 Oct 07, 2020	SELL	$149.59 - $170.43 $37.7 Million - $42.9 Million	-251,930 Reduced 98.22%	4,570 $748,000
Q2 2020 Jul 08, 2020	BUY	$134.79 - $156.24 $34.6 Million - $40.1 Million	256,500 New	256,500 $38.6 Million

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Foundations Investment Advisors, LLC Vanguard Consumer Staples ETF Transaction History