Hc Advisors, LLC Vanguard Consumer Staples ETF Transaction History

Hc Advisors, LLC

$117 Million
Q3 2024

A detailed history of Hc Advisors, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Hc Advisors, LLC holds 20,202 shares of VDC stock, worth $4.36 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

20,202

Previous 18,510 9.14%

Holding current value

$4.36 Million

Previous $3.76 Million 17.43%

% of portfolio

3.76%

Previous 3.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$201.77 - $221.32 $341,394 - $374,473	1,692 Added 9.14%	20,202 $4.41 Million
Q2 2024 Aug 07, 2024	BUY	$194.57 - $209.07 $26,266 - $28,224	135 Added 0.73%	18,510 $3.76 Million
Q1 2024 May 13, 2024	BUY	$189.57 - $204.14 $714,678 - $769,607	3,770 Added 25.81%	18,375 $3.75 Million
Q4 2023 Jan 25, 2024	BUY	$175.13 - $191.99 $50,787 - $55,677	290 Added 2.03%	14,605 $2.79 Million
Q3 2023 Nov 07, 2023	SELL	$182.67 - $199.63 $56,079 - $61,286	-307 Reduced 2.1%	14,315 $2.61 Million
Q2 2023 Aug 10, 2023	BUY	$189.34 - $200.8 $12,496 - $13,252	66 Added 0.45%	14,622 $2.84 Million
Q1 2023 May 08, 2023	BUY	$184.07 - $195.02 $810,460 - $858,673	4,403 Added 43.37%	14,556 $2.82 Million
Q4 2022 Feb 08, 2023	SELL	$171.56 - $199.59 $66,908 - $77,840	-390 Reduced 3.7%	10,153 $1.95 Million
Q3 2022 Nov 10, 2022	SELL	$171.79 - $199.02 $66,998 - $77,617	-390 Reduced 3.57%	10,543 $1.81 Million
Q2 2022 Aug 08, 2022	SELL	$177.06 - $208.31 $10,269 - $12,081	-58 Reduced 0.53%	10,933 $2.03 Million
Q1 2022 May 06, 2022	SELL	$185.1 - $200.92 $81,999 - $89,007	-443 Reduced 3.87%	10,991 $2.15 Million
Q4 2021 Feb 02, 2022	BUY	$179.09 - $199.88 $14,327 - $15,990	80 Added 0.7%	11,434 $2.29 Million
Q3 2021 Oct 29, 2021	SELL	$179.22 - $189.21 $358,440 - $378,420	-2,000 Reduced 14.98%	11,354 $2.04 Million
Q2 2021 Aug 09, 2021	BUY	$177.72 - $186.68 $17,772 - $18,668	100 Added 0.75%	13,354 $2.44 Million
Q1 2021 May 07, 2021	BUY	$165.49 - $180.21 $33,925 - $36,943	205 Added 1.57%	13,254 $2.36 Million
Q4 2020 Feb 08, 2021	BUY	$159.52 - $175.0 $33,977 - $37,275	213 Added 1.66%	13,049 $2.27 Million
Q3 2020 Nov 04, 2020	SELL	$149.59 - $170.43 $11,967 - $13,634	-80 Reduced 0.62%	12,836 $2.1 Million
Q2 2020 Aug 12, 2020	BUY	$134.79 - $156.24 $1.74 Million - $2.02 Million	12,916 New	12,916 $1.93 Million
Q1 2020 May 08, 2020	SELL	$122.65 - $164.89 $3.73 Million - $5.01 Million	-30,375 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$153.01 - $161.92 $4.65 Million - $4.92 Million	30,375 New	30,375 $4.9 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 Hc Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hc Advisors, LLC with notifications on news.

Account