Houlihan Financial Resource Group, Ltd. Vanguard Consumer Staples ETF Transaction History

Houlihan Financial Resource Group, Ltd.

$242 Million
Q3 2024

A detailed history of Houlihan Financial Resource Group, Ltd. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Houlihan Financial Resource Group, Ltd. holds 8,414 shares of VDC stock, worth $1.86 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

8,414

Previous 8,331 1.0%

Holding current value

$1.86 Million

Previous $1.69 Million 8.69%

% of portfolio

0.76%

Previous 1.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$201.77 - $221.32 $16,746 - $18,369	83 Added 1.0%	8,414 $1.84 Million
Q2 2024 Jul 31, 2024	SELL	$194.57 - $209.07 $29,185 - $31,360	-150 Reduced 1.77%	8,331 $1.69 Million
Q1 2024 May 06, 2024	SELL	$189.57 - $204.14 $3,601 - $3,878	-19 Reduced 0.22%	8,481 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$175.13 - $191.99 $2,276 - $2,495	13 Added 0.15%	8,500 $1.62 Million
Q3 2023 Nov 09, 2023	SELL	$182.67 - $199.63 $63.3 Million - $69.2 Million	-346,636 Reduced 97.61%	8,487 $1.53 Million
Q2 2023 Aug 02, 2023	BUY	$189.34 - $200.8 $65.6 Million - $69.6 Million	346,606 Added 4069.58%	355,123 $69.4 Million
Q1 2023 May 11, 2023	BUY	$184.07 - $195.02 $184 - $195	1 Added 0.01%	8,517 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$171.56 - $199.59 $2,573 - $2,993	15 Added 0.18%	8,516 $1.62 Million
Q3 2022 Dec 13, 2022	SELL	$171.79 - $199.02 $41,744 - $48,361	-243 Reduced 2.78%	8,501 $1.6 Million
Q3 2020 Nov 13, 2020	SELL	$149.59 - $170.43 $87,360 - $99,531	-584 Reduced 6.26%	8,744 $1.5 Million
Q1 2020 May 01, 2020	BUY	$122.65 - $164.89 $4,538 - $6,100	37 Added 0.4%	9,328 $1.29 Million
Q4 2019 Feb 11, 2020	BUY	$153.01 - $161.92 $1.42 Million - $1.5 Million	9,291 New	9,291 $1.5 Million

Others Institutions Holding VDC

# of Institutions

633

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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Houlihan Financial Resource Group, Ltd. Vanguard Consumer Staples ETF Transaction History