Kg&L Capital Management,Llc Vanguard Consumer Staples ETF Transaction History

Kg&L Capital Management,Llc

  • $305 Million
  • Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 2,552 shares of VDC stock, worth $544,188. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,552
Previous 2,493 2.37%
Holding current value
$544,188
Previous $506,000 10.08%
% of portfolio
0.18%
Previous 0.18%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$201.77 - $221.32 $11,904 - $13,057
59 Added 2.37%
2,552 $557,000
Q2 2024

Jul 22, 2024
SELL
$194.57 - $209.07 $35,995 - $38,677
-185 Reduced 6.91%
2,493 $506,000
Q1 2024

Apr 25, 2024
BUY
$189.57 - $204.14 $3,980 - $4,286
21 Added 0.79%
2,678 $546,000
Q4 2023

Jan 23, 2024
BUY
$175.13 - $191.99 $10,507 - $11,519
60 Added 2.31%
2,657 $507,000
Q3 2023

Oct 19, 2023
BUY
$182.67 - $199.63 $11,873 - $12,975
65 Added 2.57%
2,597 $474,000
Q2 2023

Jul 20, 2023
BUY
$189.34 - $200.8 $378 - $401
2 Added 0.08%
2,532 $492,000
Q1 2023

Apr 19, 2023
BUY
$184.07 - $195.02 $736 - $780
4 Added 0.16%
2,530 $489,000
Q4 2022

Jan 18, 2023
SELL
$171.56 - $199.59 $514 - $598
-3 Reduced 0.12%
2,526 $0
Q3 2022

Oct 24, 2022
SELL
$171.79 - $199.02 $7,558 - $8,756
-44 Reduced 1.71%
2,529 $434,000
Q2 2022

Jul 22, 2022
SELL
$177.06 - $208.31 $10,269 - $12,081
-58 Reduced 2.2%
2,573 $477,000
Q1 2022

Apr 22, 2022
BUY
$185.1 - $200.92 $1,295 - $1,406
7 Added 0.27%
2,631 $515,000
Q4 2021

Jan 19, 2022
BUY
$179.09 - $199.88 $895 - $999
5 Added 0.19%
2,624 $525,000
Q3 2021

Oct 14, 2021
SELL
$179.22 - $189.21 $22,044 - $23,272
-123 Reduced 4.49%
2,619 $469,000
Q2 2021

Jul 15, 2021
SELL
$177.72 - $186.68 $5,864 - $6,160
-33 Reduced 1.19%
2,742 $501,000
Q1 2021

Apr 14, 2021
BUY
$165.49 - $180.21 $661 - $720
4 Added 0.14%
2,775 $495,000
Q4 2020

Jan 19, 2021
SELL
$159.52 - $175.0 $43,548 - $47,775
-273 Reduced 8.97%
2,771 $481,000
Q3 2020

Oct 13, 2020
SELL
$149.59 - $170.43 $20,793 - $23,689
-139 Reduced 4.37%
3,044 $497,000
Q2 2020

Jul 09, 2020
SELL
$134.79 - $156.24 $24,262 - $28,123
-180 Reduced 5.35%
3,183 $476,000
Q1 2020

Apr 09, 2020
SELL
$122.65 - $164.89 $20,850 - $28,031
-170 Reduced 4.81%
3,363 $463,000
Q4 2019

Jan 13, 2020
SELL
$153.01 - $161.92 $29,989 - $31,736
-196 Reduced 5.26%
3,533 $569,000
Q3 2019

Oct 11, 2019
SELL
$155.08 - $157.18 $7,909 - $8,016
-51 Reduced 1.35%
3,729 $583,000
Q2 2019

Jul 15, 2019
SELL
N/A
-80 Reduced 2.07%
3,780 $562,000
Q1 2019

May 06, 2019
SELL
N/A
-105 Reduced 2.65%
3,860 $560,000
Q4 2018

Mar 28, 2019
BUY
N/A
3,965 New
3,965 $524,000

Others Institutions Holding VDC

# of Institutions
630
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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