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

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,432 shares of VDC stock, worth $509,333. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,432

Holding current value

$509,333

% of portfolio

0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$210.96 - $223.62 $513,054 - $543,843	2,432 New	2,432 $513 Million
Q2 2024 Jul 30, 2024	BUY	$194.57 - $209.07 $442,063 - $475,007	2,272 New	2,272 $461 Million
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	$177.72 - $186.68 $3.11 Million - $3.27 Million	-17,522 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$159.52 - $175.0 $2.8 Million - $3.07 Million	17,522 New	17,522 $4.95 Billion

Others Institutions Holding VDC

# of Institutions

638

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