Keebeck Wealth Management, LLC Vanguard Consumer Staples ETF Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 11,832 shares of VDC stock, worth $2.55 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

11,832

Previous 12,337 4.09%

Holding current value

$2.55 Million

Previous $2.5 Million 3.23%

% of portfolio

0.39%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.77 - $221.32 $101,893 - $111,766	-505 Reduced 4.09%	11,832 $2.59 Million
Q2 2024 Aug 14, 2024	SELL	$194.57 - $209.07 $49,226 - $52,894	-253 Reduced 2.01%	12,337 $2.5 Million
Q1 2024 May 14, 2024	SELL	$189.57 - $204.14 $14,976 - $16,127	-79 Reduced 0.62%	12,590 $2.57 Million
Q4 2023 Feb 14, 2024	BUY	$175.13 - $191.99 $30,122 - $33,022	172 Added 1.38%	12,669 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$189.34 - $200.8 $9,467 - $10,040	-50 Reduced 0.4%	12,497 $2.43 Million
Q1 2023 May 15, 2023	SELL	$184.07 - $195.02 $24,481 - $25,937	-133 Reduced 1.05%	12,547 $2.43 Million
Q4 2022 Feb 14, 2023	SELL	$171.56 - $199.59 $90,755 - $105,583	-529 Reduced 4.0%	12,680 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $86,753 - $100,505	-505 Reduced 3.68%	13,209 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$177.06 - $208.31 $229,823 - $270,386	-1,298 Reduced 8.65%	13,714 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$177.72 - $186.68 $343,888 - $361,225	1,935 Added 14.8%	15,012 $2.74 Million
Q1 2021 May 13, 2021	SELL	$165.49 - $180.21 $489,188 - $532,700	-2,956 Reduced 18.44%	13,077 $2.33 Million
Q2 2020 Aug 06, 2020	SELL	$134.79 - $156.24 $440,089 - $510,123	-3,265 Reduced 16.92%	16,033 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$153.01 - $161.92 $2.95 Million - $3.12 Million	19,298 New	19,298 $3.11 Million

Others Institutions Holding VDC

# of Institutions

630

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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Keebeck Wealth Management, LLC Vanguard Consumer Staples ETF Transaction History