Hrt Financial LP Vanguard Consumer Staples ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$175.13 - $191.99 $274,253 - $300,656	1,566 Added 41.87%	5,306 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$182.67 - $199.63 $683,185 - $746,616	3,740 New	3,740 $683,000
Q4 2022 Feb 10, 2023	BUY	$171.56 - $199.59 $1.19 Million - $1.38 Million	6,917 New	6,917 $1.33 Million
Q1 2021 May 17, 2021	SELL	$165.49 - $180.21 $1 Million - $1.09 Million	-6,071 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$159.52 - $175.0 $3.25 Million - $3.56 Million	-20,343 Reduced 77.02%	6,071 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$149.59 - $170.43 $2.81 Million - $3.2 Million	18,790 Added 246.46%	26,414 $0
Q2 2020 Aug 14, 2020	SELL	$134.79 - $156.24 $6.96 Million - $8.07 Million	-51,623 Reduced 87.13%	7,624 $1.14 Million
Q1 2020 May 15, 2020	BUY	$122.65 - $164.89 $7.27 Million - $9.77 Million	59,247 New	59,247 $8.17 Million

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

3K

Bank Of America Corp Charlotte, NC

3.4M
Shares

$733 Million
0.06% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$171 Million
0.18% of portfolio
Beacon Capital Management, Inc.

731K
Shares

$158 Million
6.88% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$148 Million
0.07% of portfolio
Morgan Stanley New York, NY

657K
Shares

$142 Million
0.01% of portfolio

About VANGUARD CONSUMER STAPLES ETF

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