Hbw Advisory Services LLC Vanguard Consumer Staples ETF Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Hbw Advisory Services LLC holds 2,022 shares of VDC stock, worth $431,171. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,022

Previous 1,817 11.28%

Holding current value

$431,171

Previous $368,000 19.84%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$201.77 - $221.32 $41,362 - $45,370	205 Added 11.28%	2,022 $441,000
Q2 2024 Jul 05, 2024	BUY	$194.57 - $209.07 $353,533 - $379,880	1,817 New	1,817 $368,000
Q2 2022 Jul 13, 2022	SELL	$177.06 - $208.31 $183,965 - $216,434	-1,039 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$185.1 - $200.92 $9,625 - $10,447	-52 Reduced 4.77%	1,039 $204,000
Q4 2021 Jan 11, 2022	BUY	$179.09 - $199.88 $195,387 - $218,069	1,091 New	1,091 $218,000
Q3 2020 Oct 14, 2020	SELL	$149.59 - $170.43 $989,388 - $1.13 Million	-6,614 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$134.79 - $156.24 $891,501 - $1.03 Million	6,614 New	6,614 $989,000
Q1 2020 Apr 30, 2020	SELL	$122.65 - $164.89 $768,156 - $1.03 Million	-6,263 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$153.01 - $161.92 $958,301 - $1.01 Million	6,263 New	6,263 $997,000

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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Hbw Advisory Services LLC Vanguard Consumer Staples ETF Transaction History