Hamilton Wealth, LLC Vanguard Consumer Staples ETF Transaction History

Hamilton Wealth, LLC

$349 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	BUY	$171.79 - $199.02 $4,122 - $4,776	24 Added 0.19%	12,347 $2.12 Million
Q2 2022 Jul 13, 2022	BUY	$177.06 - $208.31 $29,037 - $34,162	164 Added 1.35%	12,323 $2.28 Million
Q1 2022 May 04, 2022	BUY	$185.1 - $200.92 $172,883 - $187,659	934 Added 8.32%	12,159 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$179.09 - $199.88 $25,609 - $28,582	-143 Reduced 1.26%	11,225 $2.24 Million
Q3 2021 Nov 12, 2021	BUY	$179.22 - $189.21 $45,521 - $48,059	254 Added 2.29%	11,368 $2.04 Million
Q2 2021 Aug 13, 2021	BUY	$177.72 - $186.68 $22,215 - $23,335	125 Added 1.14%	11,114 $2.03 Million
Q1 2021 Apr 23, 2021	SELL	$165.49 - $180.21 $878,420 - $956,554	-5,308 Reduced 32.57%	10,989 $1.96 Million
Q4 2020 Feb 10, 2021	BUY	$159.52 - $175.0 $83,428 - $91,525	523 Added 3.32%	16,297 $2.83 Million
Q3 2020 Oct 21, 2020	SELL	$149.59 - $170.43 $33,956 - $38,687	-227 Reduced 1.42%	15,774 $2.58 Million
Q2 2020 Jul 24, 2020	BUY	$134.79 - $156.24 $16,579 - $19,217	123 Added 0.77%	16,001 $2.39 Million
Q1 2020 Apr 21, 2020	BUY	$122.65 - $164.89 $8,462 - $11,377	69 Added 0.44%	15,878 $2.19 Million
Q4 2019 Jan 17, 2020	BUY	$153.01 - $161.92 $9,639 - $10,200	63 Added 0.4%	15,809 $2.55 Million
Q3 2019 Oct 16, 2019	BUY	$155.08 - $157.18 $107,625 - $109,082	694 Added 4.61%	15,746 $2.47 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,050 Added 7.5%	15,052 $2.24 Million
Q1 2019 May 03, 2019	BUY	N/A	501 Added 3.71%	14,002 $2.03 Million
Q4 2018 Feb 12, 2019	BUY	N/A	13,501 New	13,501 $1.77 Million

Others Institutions Holding VDC

# of Institutions

609

Shares Held

15.6M

Call Options Held

5.7K

Put Options Held

4.2K

Bank Of America Corp Charlotte, NC

3.64M
Shares

$782 Million
0.07% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$170 Million
0.21% of portfolio
Beacon Capital Management, Inc.

763K
Shares

$164 Million
6.88% of portfolio
Morgan Stanley New York, NY

695K
Shares

$149 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

684K
Shares

$147 Million
0.07% of portfolio

About VANGUARD CONSUMER STAPLES ETF

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