Full Sail Capital, LLC Vanguard Consumer Staples ETF Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Full Sail Capital, LLC holds 54,787 shares of VDC stock, worth $11.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

54,787

Previous 55,708 1.65%

Holding current value

$11.5 Million

Previous $11.3 Million 5.83%

% of portfolio

0.77%

Previous 0.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.77 - $221.32 $185,830 - $203,835	-921 Reduced 1.65%	54,787 $12 Million
Q2 2024 Aug 14, 2024	SELL	$194.57 - $209.07 $190,289 - $204,470	-978 Reduced 1.73%	55,708 $11.3 Million
Q1 2024 May 14, 2024	SELL	$189.57 - $204.14 $31,468 - $33,887	-166 Reduced 0.29%	56,686 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$175.13 - $191.99 $10.7 Million - $11.7 Million	-61,011 Reduced 51.76%	56,852 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$182.67 - $199.63 $383,058 - $418,624	2,097 Added 1.81%	117,863 $21.5 Million
Q2 2023 Aug 14, 2023	BUY	$189.34 - $200.8 $222,285 - $235,739	1,174 Added 1.02%	115,766 $22.5 Million
Q1 2023 May 04, 2023	BUY	$184.07 - $195.02 $3.79 Million - $4.02 Million	20,600 Added 21.92%	114,592 $22.2 Million
Q4 2022 Feb 06, 2023	BUY	$171.56 - $199.59 $255,452 - $297,189	1,489 Added 1.61%	93,992 $18 Million
Q3 2022 Nov 09, 2022	SELL	$171.79 - $199.02 $1.17 Million - $1.35 Million	-6,793 Reduced 6.84%	92,503 $15.9 Million
Q2 2022 Aug 08, 2022	SELL	$177.06 - $208.31 $1.12 Million - $1.32 Million	-6,332 Reduced 5.99%	99,296 $18.4 Million
Q1 2022 May 12, 2022	SELL	$185.1 - $200.92 $854,791 - $927,848	-4,618 Reduced 4.19%	105,628 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $1.72 Million - $1.92 Million	9,618 Added 9.56%	110,246 $21.3 Million
Q3 2021 Oct 26, 2021	BUY	$179.22 - $189.21 $1.42 Million - $1.5 Million	7,937 Added 8.56%	100,628 $18 Million
Q2 2021 Aug 12, 2021	BUY	$177.72 - $186.68 $533,337 - $560,226	3,001 Added 3.35%	92,691 $16.9 Million
Q1 2021 May 12, 2021	BUY	$165.49 - $180.21 $834,731 - $908,979	5,044 Added 5.96%	89,690 $16.2 Million
Q4 2020 Feb 11, 2021	BUY	$159.52 - $175.0 $126,499 - $138,775	793 Added 0.95%	84,646 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$149.59 - $170.43 $1.56 Million - $1.78 Million	10,426 Added 14.2%	83,853 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$134.79 - $156.24 $1.46 Million - $1.7 Million	10,850 Added 17.34%	73,427 $0
Q1 2020 May 15, 2020	SELL	$122.65 - $164.89 $2.15 Million - $2.89 Million	-17,536 Reduced 21.89%	62,577 $9.26 Million
Q4 2019 Feb 14, 2020	BUY	$153.01 - $161.92 $949,427 - $1 Million	6,205 Added 8.4%	80,113 $13.1 Million
Q3 2019 Nov 20, 2019	BUY	$155.08 - $157.18 $801,453 - $812,306	5,168 Added 7.52%	73,908 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,674 Added 20.46%	68,740 $10.4 Million
Q1 2019 May 16, 2019	BUY	N/A	20,761 Added 57.18%	57,066 $8.29 Million
Q4 2018 Feb 14, 2019	BUY	N/A	36,305 New	36,305 $4.76 Million

Others Institutions Holding VDC

# of Institutions

638

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Full Sail Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Full Sail Capital, LLC with notifications on news.

Account

Full Sail Capital, LLC Vanguard Consumer Staples ETF Transaction History