Founders Financial Securities LLC Vanguard Consumer Staples ETF Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Founders Financial Securities LLC holds 2,407 shares of VDC stock, worth $519,069. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,407

Previous 2,802 14.1%

Holding current value

$519,069

Previous $568,000 7.57%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.77 - $221.32 $79,699 - $87,421	-395 Reduced 14.1%	2,407 $525,000
Q2 2024 Aug 02, 2024	BUY	$194.57 - $209.07 $9,144 - $9,826	47 Added 1.71%	2,802 $568,000
Q1 2024 Apr 17, 2024	BUY	$189.57 - $204.14 $42,274 - $45,523	223 Added 8.81%	2,755 $562,000
Q4 2023 Feb 06, 2024	SELL	$175.13 - $191.99 $428,543 - $469,799	-2,447 Reduced 49.15%	2,532 $483,000
Q3 2023 Oct 17, 2023	BUY	$182.67 - $199.63 $628,019 - $686,327	3,438 Added 223.1%	4,979 $909,000
Q2 2023 Aug 11, 2023	SELL	$189.34 - $200.8 $97,699 - $103,612	-516 Reduced 25.09%	1,541 $299,000
Q1 2023 May 04, 2023	BUY	$184.07 - $195.02 $184 - $195	1 Added 0.05%	2,057 $398,000
Q4 2022 Feb 08, 2023	BUY	$171.56 - $199.59 $26,934 - $31,335	157 Added 8.27%	2,056 $393,000
Q2 2022 Jul 27, 2022	SELL	$177.06 - $208.31 $838,556 - $986,556	-4,736 Reduced 71.38%	1,899 $352,000
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $104,396 - $113,318	564 Added 9.29%	6,635 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $861,064 - $961,023	4,808 Added 380.68%	6,071 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$179.22 - $189.21 $2,867 - $3,027	16 Added 1.28%	1,263 $226,000
Q4 2020 Feb 09, 2021	SELL	$159.52 - $175.0 $3,030 - $3,325	-19 Reduced 1.5%	1,247 $217,000
Q3 2020 Nov 16, 2020	SELL	$149.59 - $170.43 $2.85 Million - $3.25 Million	-19,051 Reduced 93.77%	1,266 $207,000
Q3 2018 Oct 17, 2018	BUY	N/A	20,317 New	20,317 $0

Others Institutions Holding VDC

# of Institutions

630

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

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Founders Financial Securities LLC Vanguard Consumer Staples ETF Transaction History