Gerber Kawasaki Wealth & Investment Management Vanguard Consumer Staples ETF Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 6,483 shares of VDC stock, worth $1.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,483

Previous 6,600 1.77%

Holding current value

$1.4 Million

Previous $1.34 Million 5.75%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.77 - $221.32 $23,607 - $25,894	-117 Reduced 1.77%	6,483 $1.42 Million
Q2 2024 Aug 13, 2024	SELL	$194.57 - $209.07 $1,945 - $2,090	-10 Reduced 0.15%	6,600 $1.34 Million
Q1 2024 May 13, 2024	SELL	$189.57 - $204.14 $63,695 - $68,591	-336 Reduced 4.84%	6,610 $1.35 Million
Q4 2023 Feb 12, 2024	SELL	$175.13 - $191.99 $659,714 - $723,226	-3,767 Reduced 35.16%	6,946 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$182.67 - $199.63 $6,393 - $6,987	35 Added 0.33%	10,713 $1.96 Million
Q2 2023 Aug 10, 2023	SELL	$189.34 - $200.8 $25,560 - $27,108	-135 Reduced 1.25%	10,678 $2.08 Million
Q1 2023 May 15, 2023	SELL	$184.07 - $195.02 $311,078 - $329,583	-1,690 Reduced 13.52%	10,813 $2.09 Million
Q4 2022 Feb 08, 2023	SELL	$171.56 - $199.59 $10,293 - $11,975	-60 Reduced 0.48%	12,503 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $347,531 - $402,617	-2,023 Reduced 13.87%	12,563 $2.16 Million
Q2 2022 Aug 04, 2022	BUY	$177.06 - $208.31 $1.49 Million - $1.75 Million	8,395 Added 135.6%	14,586 $2.41 Million
Q1 2022 May 12, 2022	BUY	$185.1 - $200.92 $178,991 - $194,289	967 Added 18.51%	6,191 $1.21 Million
Q4 2021 Feb 11, 2022	SELL	$179.09 - $199.88 $3,581 - $3,997	-20 Reduced 0.38%	5,224 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$179.22 - $189.21 $41,220 - $43,518	-230 Reduced 4.2%	5,244 $939,000
Q2 2021 Aug 11, 2021	BUY	$177.72 - $186.68 $27,013 - $28,375	152 Added 2.86%	5,474 $999,000
Q1 2021 May 07, 2021	SELL	$165.49 - $180.21 $66,692 - $72,624	-403 Reduced 7.04%	5,322 $948,000
Q4 2020 Feb 09, 2021	SELL	$159.52 - $175.0 $26,639 - $29,225	-167 Reduced 2.83%	5,725 $995,000
Q3 2020 Nov 02, 2020	BUY	$149.59 - $170.43 $5,534 - $6,305	37 Added 0.63%	5,892 $962,000
Q2 2020 Aug 10, 2020	SELL	$134.79 - $156.24 $6,739 - $7,812	-50 Reduced 0.85%	5,855 $875,000
Q1 2020 May 05, 2020	SELL	$122.65 - $164.89 $72,976 - $98,109	-595 Reduced 9.15%	5,905 $813,000
Q4 2019 Feb 06, 2020	BUY	$153.01 - $161.92 $153 - $161	1 Added 0.02%	6,500 $1.05 Million
Q3 2019 Nov 07, 2019	BUY	$155.08 - $157.18 $5,893 - $5,972	38 Added 0.59%	6,499 $1.02 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-915 Reduced 12.41%	6,461 $961,000
Q1 2019 May 07, 2019	SELL	N/A	-739 Reduced 9.11%	7,376 $1.07 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-280 Reduced 3.34%	8,115 $1.06 Million
Q3 2018 Nov 06, 2018	BUY	N/A	8,395 New	8,395 $1.17 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-10,137 Closed	0 $0
Q1 2018 May 08, 2018	SELL	N/A	-1,427 Reduced 12.34%	10,137 $1.38 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-70 Reduced 0.6%	11,564 $1.59 Million
Q2 2017 Aug 09, 2017	BUY	N/A	11,634	11,634 $1.62 Million

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

More about VDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gerber Kawasaki Wealth & Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Gerber Kawasaki Wealth & Investment Management with notifications on news.

Account

Gerber Kawasaki Wealth & Investment Management Vanguard Consumer Staples ETF Transaction History