Iht Wealth Management, LLC Vanguard Consumer Staples ETF Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 1,099 shares of VDC stock, worth $236,867. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,099

Previous 1,993 44.86%

Holding current value

$236,867

Previous $435,000 46.67%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$210.96 - $223.62 $188,598 - $199,916	-894 Reduced 44.86%	1,099 $232,000
Q3 2024 Nov 14, 2024	BUY	$201.77 - $221.32 $203,182 - $222,869	1,007 Added 102.13%	1,993 $435,000
Q2 2024 Aug 14, 2024	SELL	$194.57 - $209.07 $98,841 - $106,207	-508 Reduced 34.0%	986 $200,000
Q1 2024 May 15, 2024	SELL	$189.57 - $204.14 $72,794 - $78,389	-384 Reduced 20.45%	1,494 $304,000
Q4 2023 Feb 14, 2024	BUY	$175.13 - $191.99 $102,626 - $112,506	586 Added 45.36%	1,878 $358,000
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $40,370 - $44,118	-221 Reduced 14.61%	1,292 $236,000
Q2 2023 Aug 14, 2023	SELL	$189.34 - $200.8 $223,421 - $236,944	-1,180 Reduced 43.82%	1,513 $294,000
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $148,360 - $157,186	806 Added 42.71%	2,693 $521,000
Q4 2022 Feb 14, 2023	SELL	$171.56 - $199.59 $71,025 - $82,630	-414 Reduced 17.99%	1,887 $361,000
Q3 2022 Nov 22, 2022	BUY	$171.79 - $199.02 $395,288 - $457,945	2,301 New	2,301 $395,000
Q2 2018 Aug 13, 2018	SELL	N/A	-275 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-31 Reduced 10.13%	275 $37,000
Q3 2017 Nov 14, 2017	BUY	N/A	306	306 $42,000

Others Institutions Holding VDC

# of Institutions

669

Shares Held

15.9M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Iht Wealth Management, LLC Vanguard Consumer Staples ETF Transaction History