Laidlaw Wealth Management LLC Vanguard Consumer Staples ETF Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 7,049 shares of VDC stock, worth $1.52 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

7,049

Previous 7,254 2.83%

Holding current value

$1.52 Million

Previous $1.47 Million 4.62%

% of portfolio

0.81%

Previous 0.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.77 - $221.32 $41,362 - $45,370	-205 Reduced 2.83%	7,049 $1.54 Million
Q2 2024 Aug 01, 2024	SELL	$194.57 - $209.07 $2,723 - $2,926	-14 Reduced 0.19%	7,254 $1.47 Million
Q1 2024 May 15, 2024	SELL	$189.57 - $204.14 $276,582 - $297,840	-1,459 Reduced 16.72%	7,268 $1.48 Million
Q4 2023 Feb 12, 2024	BUY	$175.13 - $191.99 $226,443 - $248,243	1,293 Added 17.39%	8,727 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$182.67 - $199.63 $91,517 - $100,014	-501 Reduced 6.31%	7,434 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$189.34 - $200.8 $40,329 - $42,770	-213 Reduced 2.61%	7,935 $1.54 Million
Q1 2023 May 12, 2023	SELL	$184.07 - $195.02 $123,326 - $130,663	-670 Reduced 7.6%	8,148 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$171.56 - $199.59 $549,678 - $639,486	3,204 Added 57.07%	8,818 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $331,382 - $383,909	1,929 Added 52.35%	5,614 $964,000
Q2 2022 Aug 12, 2022	SELL	$177.06 - $208.31 $2,478 - $2,916	-14 Reduced 0.38%	3,685 $683,000
Q1 2022 May 12, 2022	BUY	$185.1 - $200.92 $55,715 - $60,476	301 Added 8.86%	3,699 $725,000
Q4 2021 Feb 14, 2022	SELL	$179.09 - $199.88 $61,427 - $68,558	-343 Reduced 9.17%	3,398 $679,000
Q3 2021 Nov 12, 2021	SELL	$179.22 - $189.21 $146,422 - $154,584	-817 Reduced 17.92%	3,741 $670,000
Q2 2021 Aug 13, 2021	BUY	$177.72 - $186.68 $38,920 - $40,882	219 Added 5.05%	4,558 $832,000
Q1 2021 May 17, 2021	BUY	$165.49 - $180.21 $224,569 - $244,544	1,357 Added 45.51%	4,339 $773,000
Q4 2020 Feb 16, 2021	BUY	$159.52 - $175.0 $28,873 - $31,675	181 Added 6.46%	2,982 $519,000
Q3 2020 Nov 16, 2020	BUY	$149.59 - $170.43 $177,862 - $202,641	1,189 Added 73.76%	2,801 $458,000
Q2 2020 Aug 19, 2020	SELL	$134.79 - $156.24 $32.3 Million - $37.4 Million	-239,430 Reduced 99.33%	1,612 $241,000
Q2 2020 Aug 13, 2020	BUY	$134.79 - $156.24 $32.1 Million - $37.2 Million	238,027 Added 7894.76%	241,042 $2,000
Q1 2020 May 15, 2020	SELL	$122.65 - $164.89 $55,315 - $74,365	-451 Reduced 13.01%	3,015 $415,000
Q4 2019 Feb 14, 2020	BUY	$153.01 - $161.92 $530,332 - $561,214	3,466 New	3,466 $559,000

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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Laidlaw Wealth Management LLC Vanguard Consumer Staples ETF Transaction History