Marotta Asset Management Vanguard Consumer Staples ETF Transaction History

Marotta Asset Management

$497 Million
Q2 2025

A detailed history of Marotta Asset Management transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Marotta Asset Management holds 74,189 shares of VDC stock, worth $16.3 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

74,189

Previous 95,608 22.4%

Holding current value

$16.3 Million

Previous $20.6 Million 21.43%

% of portfolio

3.26%

Previous 4.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	SELL	$204.89 - $224.73 $4.39 Million - $4.81 Million	-21,419 Reduced 22.4%	74,189 $16.2 Million
Q1 2025 Apr 02, 2025	BUY	$206.54 - $226.16 $1.42 Million - $1.56 Million	6,892 Added 7.77%	95,608 $20.6 Million
Q4 2024 Jan 10, 2025	SELL	$210.96 - $223.62 $1.45 Million - $1.54 Million	-6,892 Reduced 7.21%	88,716 $18.8 Million
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

692

Shares Held

16.2M

Call Options Held

5.3K

Put Options Held

1.8K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marotta Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Marotta Asset Management with notifications on news.

Account

Marotta Asset Management Vanguard Consumer Staples ETF Transaction History