International Assets Investment Management, LLC Vanguard Consumer Staples ETF Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$175.13 - $191.99 $17.5 Million - $19.1 Million	99,681 New	99,681 $522,000
Q2 2023 Jul 20, 2023	BUY	$189.34 - $200.8 $1.19 Million - $1.26 Million	6,284 New	6,284 $1.22 Million
Q2 2021 Jul 14, 2021	SELL	N/A	-17,522 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	N/A	17,522 New	17,522 $4.95 Billion

Others Institutions Holding VDC

# of Institutions

600

Shares Held

15.4M

Call Options Held

5.2K

Put Options Held

1.9K

Bank Of America Corp Charlotte, NC

3.68M
Shares

$751 Million
0.07% of portfolio
Beacon Capital Management, Inc.

794K
Shares

$162 Million
6.97% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

794K
Shares

$162 Million
0.3% of portfolio
Morgan Stanley New York, NY

688K
Shares

$141 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

655K
Shares

$134 Million
0.07% of portfolio

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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