Joule Financial, LLC Vanguard Consumer Staples ETF Transaction History

Joule Financial, LLC

$36.7 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	BUY	$175.13 - $191.99 $23,817 - $26,110	136 Added 1.8%	7,677 $1.47 Million
Q3 2023 Oct 26, 2023	SELL	$182.67 - $199.63 $83,297 - $91,031	-456 Reduced 5.7%	7,541 $1.38 Million
Q2 2023 Jul 14, 2023	BUY	$189.34 - $200.8 $7,005 - $7,429	37 Added 0.46%	7,997 $1.56 Million
Q1 2023 Apr 13, 2023	SELL	$184.07 - $195.02 $2.48 Million - $2.63 Million	-13,470 Reduced 62.86%	7,960 $1.54 Million
Q4 2022 Jan 13, 2023	SELL	$171.56 - $199.59 $465,956 - $542,086	-2,716 Reduced 11.25%	21,430 $0
Q3 2022 Oct 19, 2022	SELL	$171.79 - $199.02 $21,301 - $24,678	-124 Reduced 0.51%	24,146 $4.15 Million
Q2 2022 Jul 19, 2022	BUY	$177.06 - $208.31 $4.3 Million - $5.06 Million	24,270 New	24,270 $4.5 Million

Others Institutions Holding VDC

# of Institutions

609

Shares Held

15.6M

Call Options Held

5.7K

Put Options Held

4.2K

Bank Of America Corp Charlotte, NC

3.64M
Shares

$782 Million
0.07% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$170 Million
0.21% of portfolio
Beacon Capital Management, Inc.

763K
Shares

$164 Million
6.88% of portfolio
Morgan Stanley New York, NY

695K
Shares

$149 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

684K
Shares

$147 Million
0.07% of portfolio

About VANGUARD CONSUMER STAPLES ETF

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