Heritage Wealth Management, LLC Vanguard Consumer Staples ETF Transaction History

Heritage Wealth Management, LLC

$177 Million
Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 1,375 shares of VDC stock, worth $298,746. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,375

Previous 1,375 -0.0%

Holding current value

$298,746

Previous $280,000 0.36%

% of portfolio

0.16%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$175.13 - $191.99 $867,243 - $950,734	-4,952 Reduced 78.27%	1,375 $262,000
Q4 2022 Feb 13, 2023	BUY	$171.56 - $199.59 $450,859 - $524,522	2,628 Added 71.05%	6,327 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $78,336 - $90,753	-456 Reduced 10.97%	3,699 $636,000
Q2 2022 Aug 15, 2022	SELL	$177.06 - $208.31 $103,403 - $121,653	-584 Reduced 12.32%	4,155 $0
Q1 2022 Aug 15, 2022	BUY	$185.1 - $200.92 $622,676 - $675,894	3,364 Added 244.65%	4,739 $928,000
Q1 2021 Jul 16, 2021	BUY	$165.49 - $180.21 $227,548 - $247,788	1,375 New	1,375 $245,000

Others Institutions Holding VDC

# of Institutions

689

Shares Held

16.2M

Call Options Held

10.9K

Put Options Held

1.8K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Heritage Wealth Management, LLC Vanguard Consumer Staples ETF Transaction History