Marotta Asset Management Vanguard Consumer Staples ETF Transaction History

Marotta Asset Management

$508 Million
Q3 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 95,608 shares of VDC stock, worth $20.6 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

95,608

Previous 99,954 4.35%

Holding current value

$20.6 Million

Previous $20.3 Million 2.93%

% of portfolio

4.11%

Previous 4.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$201.77 - $221.32 $876,892 - $961,856	-4,346 Reduced 4.35%	95,608 $20.9 Million
Q2 2024 Jul 17, 2024	SELL	$194.57 - $209.07 $857,275 - $921,162	-4,406 Reduced 4.22%	99,954 $20.3 Million
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	$171.56 - $199.59 $5,833 - $6,786	-34 Reduced 0.03%	98,032 $0
Q3 2022 Oct 11, 2022	BUY	$171.79 - $199.02 $244,800 - $283,603	1,425 Added 1.47%	98,066 $0
Q2 2022 Jul 21, 2022	SELL	$177.06 - $208.31 $545,875 - $642,219	-3,083 Reduced 3.09%	96,641 $0
Q1 2022 Apr 08, 2022	SELL	$185.1 - $200.92 $1.39 Million - $1.51 Million	-7,505 Reduced 7.0%	99,724 $0
Q4 2021 Jan 13, 2022	BUY	$179.09 - $199.88 $249,293 - $278,232	1,392 Added 1.32%	107,229 $0
Q3 2021 Oct 21, 2021	BUY	$179.22 - $189.21 $88,893 - $93,848	496 Added 0.47%	105,837 $0
Q2 2021 Jul 09, 2021	SELL	$177.72 - $186.68 $839,193 - $881,502	-4,722 Reduced 4.29%	105,341 $0
Q1 2021 Apr 09, 2021	SELL	$165.49 - $180.21 $100,121 - $109,027	-605 Reduced 0.55%	110,063 $0
Q4 2020 Jan 07, 2021	BUY	$159.52 - $175.0 $2.15 Million - $2.35 Million	13,456 Added 13.84%	110,668 $0
Q3 2020 Oct 06, 2020	BUY	$149.59 - $170.43 $14.2 Million - $16.2 Million	95,041 Added 4377.75%	97,212 $0
Q2 2020 Jul 06, 2020	BUY	$134.79 - $156.24 $292,629 - $339,197	2,171 New	2,171 $0

Others Institutions Holding VDC

# of Institutions

633

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

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Marotta Asset Management Vanguard Consumer Staples ETF Transaction History