Liberty One Investment Management, LLC Vanguard Consumer Staples ETF Transaction History

Liberty One Investment Management, LLC

$887 Million
Q2 2024

A detailed history of Liberty One Investment Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 7,402 shares of VDC stock, worth $1.62 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,402

Previous 7,689 3.73%

Holding current value

$1.62 Million

Previous $1.57 Million 4.21%

% of portfolio

0.17%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$194.57 - $209.07 $55,841 - $60,003	-287 Reduced 3.73%	7,402 $1.5 Million
Q1 2024 Apr 30, 2024	SELL	$189.57 - $204.14 $87,391 - $94,108	-461 Reduced 5.66%	7,689 $1.57 Million
Q4 2023 Jan 26, 2024	SELL	$175.13 - $191.99 $30,122 - $33,022	-172 Reduced 2.07%	8,150 $1.56 Million
Q3 2023 Nov 03, 2023	SELL	$182.67 - $199.63 $67,222 - $73,463	-368 Reduced 4.23%	8,322 $1.52 Million
Q2 2023 Aug 04, 2023	SELL	$189.34 - $200.8 $46,766 - $49,597	-247 Reduced 2.76%	8,690 $1.69 Million
Q1 2023 May 15, 2023	SELL	$184.07 - $195.02 $35,157 - $37,248	-191 Reduced 2.09%	8,937 $1.73 Million
Q4 2022 Feb 15, 2023	SELL	$171.56 - $199.59 $28,822 - $33,531	-168 Reduced 1.81%	9,128 $1.75 Million
Q3 2022 Nov 16, 2022	SELL	$171.79 - $199.02 $41,229 - $47,764	-240 Reduced 2.52%	9,296 $1.6 Million
Q2 2022 Aug 01, 2022	SELL	$177.06 - $208.31 $18,060 - $21,247	-102 Reduced 1.06%	9,536 $1.74 Million
Q1 2022 May 03, 2022	BUY	$185.1 - $200.92 $18,324 - $19,891	99 Added 1.04%	9,638 $1.89 Million
Q4 2021 Jan 21, 2022	BUY	$179.09 - $199.88 $2,328 - $2,598	13 Added 0.14%	9,539 $1.91 Million
Q3 2021 Oct 20, 2021	SELL	$179.22 - $189.21 $1,792 - $1,892	-10 Reduced 0.1%	9,526 $1.71 Million
Q2 2021 Jul 20, 2021	SELL	$177.72 - $186.68 $25,413 - $26,695	-143 Reduced 1.48%	9,536 $1.74 Million
Q1 2021 Apr 06, 2021	SELL	$165.49 - $180.21 $40,710 - $44,331	-246 Reduced 2.48%	9,679 $1.73 Million
Q4 2020 Jan 20, 2021	SELL	$159.52 - $175.0 $41,794 - $45,850	-262 Reduced 2.57%	9,925 $1.73 Million
Q3 2020 Nov 03, 2020	SELL	$149.59 - $170.43 $53,403 - $60,843	-357 Reduced 3.39%	10,187 $1.66 Million
Q2 2020 Jul 22, 2020	SELL	$134.79 - $156.24 $32,619 - $37,810	-242 Reduced 2.24%	10,544 $1.58 Million
Q1 2020 Apr 22, 2020	SELL	$122.65 - $164.89 $58,626 - $78,817	-478 Reduced 4.24%	10,786 $1.49 Million
Q4 2019 Apr 22, 2020	BUY	$153.01 - $161.92 $1.72 Million - $1.82 Million	11,264 New	11,264 $1.82 Million

Others Institutions Holding VDC

# of Institutions

608

Shares Held

15.5M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Liberty One Investment Management, LLC Vanguard Consumer Staples ETF Transaction History