Invst, LLC Vanguard Consumer Staples ETF Transaction History

Invst, LLC

$829 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	BUY	$189.34 - $200.8 $9.25 Million - $9.81 Million	48,838 New	48,838 $9.5 Million
Q4 2022 Feb 01, 2023	SELL	$171.56 - $199.59 $150,629 - $175,240	-878 Reduced 41.1%	1,258 $240,000
Q3 2022 Nov 23, 2022	SELL	$171.79 - $199.02 $9.22 Million - $10.7 Million	-53,673 Reduced 96.17%	2,136 $368,000
Q2 2022 Aug 11, 2022	BUY	$177.06 - $208.31 $9.88 Million - $11.6 Million	55,809 New	55,809 $10.8 Million
Q1 2022 May 12, 2022	SELL	$185.1 - $200.92 $9.38 Million - $10.2 Million	-50,665 Closed	0 $0
Q4 2021 Feb 25, 2022	BUY	$179.09 - $199.88 $9.07 Million - $10.1 Million	50,665 New	50,665 $9.63 Million
Q1 2021 Jun 23, 2021	SELL	$165.49 - $180.21 $7.9 Million - $8.6 Million	-47,747 Closed	0 $0
Q4 2020 Jun 23, 2021	BUY	$159.52 - $175.0 $872,733 - $957,425	5,471 Added 12.94%	47,747 $8.3 Million
Q3 2020 Jun 23, 2021	BUY	$149.59 - $170.43 $608,980 - $693,820	4,071 Added 10.66%	42,276 $6.95 Million
Q2 2020 Jun 23, 2021	SELL	$134.79 - $156.24 $642,948 - $745,264	-4,770 Reduced 11.1%	38,205 $5.72 Million
Q1 2020 Jun 23, 2021	BUY	$122.65 - $164.89 $5.27 Million - $7.09 Million	42,975 New	42,975 $5.79 Million
Q4 2019 Jun 23, 2021	SELL	$153.01 - $161.92 $6.74 Million - $7.13 Million	-44,052 Closed	0 $0
Q3 2019 Jun 23, 2021	BUY	$155.08 - $157.18 $100,491 - $101,852	648 Added 1.49%	44,052 $6.87 Million
Q2 2019 Jun 23, 2021	BUY	N/A	1,876 Added 4.52%	43,404 $6.49 Million
Q1 2019 Jun 23, 2021	SELL	N/A	-2,374 Reduced 5.41%	41,528 $6.02 Million
Q4 2018 Jun 23, 2021	BUY	N/A	43,902 New	43,902 $5.76 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

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