Main Management LLC Vanguard Consumer Staples ETF Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$159.52 - $175.0 $16.1 Million - $17.7 Million	-101,165 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$149.59 - $170.43 $262,231 - $298,763	1,753 Added 1.76%	101,165 $16.5 Million
Q2 2020 Aug 14, 2020	SELL	$134.79 - $156.24 $10.6 Million - $12.3 Million	-78,500 Reduced 44.12%	99,412 $14.9 Million
Q1 2020 May 11, 2020	SELL	$122.65 - $164.89 $2.66 Million - $3.58 Million	-21,710 Reduced 10.88%	177,912 $24.5 Million
Q4 2019 Feb 12, 2020	SELL	$153.01 - $161.92 $79,718 - $84,360	-521 Reduced 0.26%	199,622 $32.2 Million
Q3 2019 Nov 08, 2019	BUY	$155.08 - $157.18 $6.02 Million - $6.1 Million	38,801 Added 24.05%	200,143 $31.3 Million
Q2 2019 Aug 08, 2019	BUY	N/A	704 Added 0.44%	161,342 $24 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,034 Reduced 1.25%	160,638 $23.3 Million
Q4 2018 Feb 07, 2019	BUY	N/A	162,672 New	162,672 $21.3 Million

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

3K

Bank Of America Corp Charlotte, NC

3.4M
Shares

$726 Million
0.06% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$169 Million
0.18% of portfolio
Beacon Capital Management, Inc.

731K
Shares

$156 Million
6.88% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$147 Million
0.07% of portfolio
Morgan Stanley New York, NY

657K
Shares

$141 Million
0.01% of portfolio

About VANGUARD CONSUMER STAPLES ETF

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