Ken Fisher Vanguard Consumer Staples ETF Transaction History

Fisher Asset Management, LLC

$227 Billion
Q1 2025

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,375 shares of VDC stock, worth $304,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,375

Previous 1,705 19.35%

Holding current value

$304,026

Previous $360,000 16.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$206.54 - $226.16 $68,158 - $74,632	-330 Reduced 19.35%	1,375 $300,000
Q4 2024 Feb 05, 2025	BUY	$210.96 - $223.62 $18,142 - $19,231	86 Added 5.31%	1,705 $360,000
Q3 2024 Nov 12, 2024	BUY	$201.77 - $221.32 $17,150 - $18,812	85 Added 5.54%	1,619 $353,000
Q2 2024 Aug 14, 2024	BUY	$194.57 - $209.07 $22,570 - $24,252	116 Added 8.18%	1,534 $311,000
Q1 2024 May 09, 2024	BUY	$189.57 - $204.14 $268,810 - $289,470	1,418 New	1,418 $289,000
Q1 2023 Dec 12, 2023	BUY	$184.07 - $195.02 $228,799 - $242,409	1,243 New	1,243 $240,000
Q1 2023 May 01, 2023	BUY	$184.07 - $195.02 $228,799 - $242,409	1,243 New	1,243 $241,000
Q3 2022 Nov 08, 2022	BUY	$171.79 - $199.02 $215,940 - $250,168	1,257 New	1,257 $216,000

Others Institutions Holding VDC

# of Institutions

691

Shares Held

16.2M

Call Options Held

5.3K

Put Options Held

1.8K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account