Marotta Asset Management Vanguard Consumer Staples ETF Transaction History

Marotta Asset Management

  • $483 Million
  • Q1 2024

A detailed history of Marotta Asset Management transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Marotta Asset Management holds 104,360 shares of VDC stock, worth $21.2 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares
104,360
Previous 105,527 1.11%
Holding current value
$21.2 Million
Previous $20.2 Million 5.72%
% of portfolio
4.41%
Previous 4.33%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 02, 2024
SELL
$189.57 - $204.14 $221,228 - $238,231
-1,167 Reduced 1.11%
104,360 $21.3 Million
Q4 2023

Jan 03, 2024
SELL
$175.13 - $191.99 $95,445 - $104,634
-545 Reduced 0.51%
105,527 $20.2 Million
Q3 2023

Oct 11, 2023
BUY
$182.67 - $199.63 $340,314 - $371,910
1,863 Added 1.79%
106,072 $19.4 Million
Q2 2023

Jul 05, 2023
BUY
$189.34 - $200.8 $1.17 Million - $1.24 Million
6,177 Added 6.3%
104,209 $20.3 Million
Q4 2022

Jan 03, 2023
SELL
$185.78 - $199.59 $6,316 - $6,786
-34 Reduced 0.03%
98,032 $0
Q3 2022

Oct 11, 2022
BUY
N/A
1,425 Added 1.47%
98,066 $0
Q2 2022

Jul 21, 2022
SELL
N/A
-3,083 Reduced 3.09%
96,641 $0
Q1 2022

Apr 08, 2022
SELL
N/A
-7,505 Reduced 7.0%
99,724 $0
Q4 2021

Jan 13, 2022
BUY
N/A
1,392 Added 1.32%
107,229 $0
Q3 2021

Oct 21, 2021
BUY
N/A
496 Added 0.47%
105,837 $0
Q2 2021

Jul 09, 2021
SELL
N/A
-4,722 Reduced 4.29%
105,341 $0
Q1 2021

Apr 09, 2021
SELL
N/A
-605 Reduced 0.55%
110,063 $0
Q4 2020

Jan 07, 2021
BUY
N/A
13,456 Added 13.84%
110,668 $0
Q3 2020

Oct 06, 2020
BUY
N/A
95,041 Added 4377.75%
97,212 $0
Q2 2020

Jul 06, 2020
BUY
N/A
2,171 New
2,171 $0

Others Institutions Holding VDC

# of Institutions
599
Shares Held
15.4M
Call Options Held
5.2K
Put Options Held
1.9K
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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