Marshall Wace, LLP Vanguard Consumer Staples ETF Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$189.57 - $204.14 $743,683 - $800,841	3,923 New	3,923 $800,000
Q2 2023 Aug 14, 2023	SELL	$189.34 - $200.8 $1.04 Million - $1.1 Million	-5,475 Reduced 72.52%	2,075 $403,000
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $1.39 Million - $1.47 Million	7,550 New	7,550 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $704,339 - $815,982	4,100 New	4,100 $704,000
Q3 2020 Nov 16, 2020	SELL	$149.59 - $170.43 $528,202 - $601,788	-3,531 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$134.79 - $156.24 $475,943 - $551,683	3,531 New	3,531 $528,000
Q4 2019 Feb 14, 2020	SELL	$153.01 - $161.92 $225,383 - $238,508	-1,473 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$155.08 - $157.18 $228,432 - $231,526	1,473 New	1,473 $231,000

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

3K

Bank Of America Corp Charlotte, NC

3.4M
Shares

$733 Million
0.06% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$171 Million
0.18% of portfolio
Beacon Capital Management, Inc.

731K
Shares

$158 Million
6.88% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$148 Million
0.07% of portfolio
Morgan Stanley New York, NY

657K
Shares

$142 Million
0.01% of portfolio

About VANGUARD CONSUMER STAPLES ETF

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