Mc Clarren Financial Advisors, Inc. Vanguard Consumer Staples ETF Transaction History

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 1,126 shares of VDC stock, worth $240,108. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,126

Previous 1,218 7.55%

Holding current value

$240,108

Previous $208,000 25.48%

% of portfolio

0.02%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$201.77 - $221.32 $18,562 - $20,361	-92 Reduced 7.55%	1,126 $155,000
Q2 2024 Jul 26, 2024	BUY	$194.57 - $209.07 $36,968 - $39,723	190 Added 18.48%	1,218 $208,000
Q1 2024 Jul 26, 2024	SELL	$189.57 - $204.14 $76,017 - $81,860	-401 Reduced 28.06%	1,028 $210,000
Q1 2024 May 03, 2024	BUY	$189.57 - $204.14 $76,965 - $82,880	406 Added 39.69%	1,429 $210,000
Q4 2023 Feb 02, 2024	BUY	$175.13 - $191.99 $3,327 - $3,647	19 Added 1.89%	1,023 $195,000
Q3 2023 Nov 03, 2023	SELL	$182.67 - $199.63 $7,306 - $7,985	-40 Reduced 3.83%	1,004 $180,000
Q2 2023 Aug 04, 2023	SELL	$189.34 - $200.8 $52,068 - $55,220	-275 Reduced 20.85%	1,044 $203,000
Q1 2023 May 05, 2023	BUY	$184.07 - $195.02 $736 - $780	4 Added 0.3%	1,319 $252,000
Q4 2022 Jan 30, 2023	BUY	$171.56 - $199.59 $3,088 - $3,592	18 Added 1.39%	1,315 $252,000
Q3 2022 Oct 31, 2022	BUY	$171.79 - $199.02 $222,811 - $258,128	1,297 New	1,297 $222,000

Others Institutions Holding VDC

# of Institutions

630

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

More about VDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Clarren Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Clarren Financial Advisors, Inc. with notifications on news.

Account

Mc Clarren Financial Advisors, Inc. Vanguard Consumer Staples ETF Transaction History