Gilbert & Cook, Inc. Vanguard Consumer Staples ETF Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 1,235 shares of VDC stock, worth $266,327. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,235

Previous 1,130 9.29%

Holding current value

$266,327

Previous $229,000 17.47%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$201.77 - $221.32 $21,185 - $23,238	105 Added 9.29%	1,235 $269,000
Q2 2024 Aug 01, 2024	SELL	$194.57 - $209.07 $45,529 - $48,922	-234 Reduced 17.16%	1,130 $229,000
Q1 2024 May 02, 2024	SELL	$189.57 - $204.14 $32,226 - $34,703	-170 Reduced 11.08%	1,364 $278,000
Q4 2023 Feb 05, 2024	SELL	$175.13 - $191.99 $1,401 - $1,535	-8 Reduced 0.52%	1,534 $292,000
Q3 2023 Nov 02, 2023	SELL	$182.67 - $199.63 $143,761 - $157,108	-787 Reduced 33.79%	1,542 $281,000
Q2 2023 Aug 14, 2023	SELL	$189.34 - $200.8 $38,436 - $40,762	-203 Reduced 8.02%	2,329 $452,000
Q1 2023 May 05, 2023	SELL	$184.07 - $195.02 $49,330 - $52,265	-268 Reduced 9.57%	2,532 $489,000
Q4 2022 Feb 09, 2023	SELL	$171.56 - $199.59 $5,146 - $5,987	-30 Reduced 1.06%	2,800 $536,000
Q3 2022 Nov 03, 2022	SELL	$171.79 - $199.02 $17,179 - $19,902	-100 Reduced 3.41%	2,830 $521,000
Q2 2022 Aug 05, 2022	SELL	$177.06 - $208.31 $145,897 - $171,647	-824 Reduced 21.95%	2,930 $543,000
Q1 2022 May 02, 2022	SELL	$185.1 - $200.92 $86,811 - $94,231	-469 Reduced 11.11%	3,754 $735,000
Q4 2021 Jan 19, 2022	SELL	$179.09 - $199.88 $47,458 - $52,968	-265 Reduced 5.9%	4,223 $844,000
Q3 2021 Jan 20, 2022	BUY	$179.22 - $189.21 $783,549 - $827,226	4,372 Added 3768.97%	4,488 $804,000
Q3 2021 Oct 13, 2021	SELL	$179.22 - $189.21 $850,219 - $897,612	-4,744 Reduced 97.61%	116 $804,000
Q2 2021 Jul 13, 2021	SELL	$177.72 - $186.68 $317,585 - $333,597	-1,787 Reduced 26.88%	4,860 $887,000
Q1 2021 Apr 14, 2021	SELL	$165.49 - $180.21 $67,850 - $73,886	-410 Reduced 5.81%	6,647 $1.19 Million
Q4 2020 Feb 11, 2021	SELL	$159.52 - $175.0 $184,405 - $202,300	-1,156 Reduced 14.08%	7,057 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$149.59 - $170.43 $132,387 - $150,830	885 Added 12.08%	8,213 $1.34 Million
Q2 2020 Aug 05, 2020	SELL	$134.79 - $156.24 $220,786 - $255,921	-1,638 Reduced 18.27%	7,328 $1.1 Million
Q1 2020 May 05, 2020	BUY	$122.65 - $164.89 $335,325 - $450,809	2,734 Added 43.87%	8,966 $1.24 Million
Q4 2019 Feb 03, 2020	SELL	$153.01 - $161.92 $565,218 - $598,132	-3,694 Reduced 37.22%	6,232 $1.01 Million
Q3 2019 Nov 05, 2019	SELL	$155.08 - $157.18 $17,213 - $17,446	-111 Reduced 1.11%	9,926 $1.55 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-737 Reduced 6.84%	10,037 $1.49 Million
Q1 2019 May 10, 2019	BUY	N/A	484 Added 4.7%	10,774 $1.56 Million
Q4 2018 Feb 12, 2019	BUY	N/A	10,290 New	10,290 $1.35 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

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