Mc Kinley Carter Wealth Services, Inc. Vanguard Consumer Staples ETF Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.62 Billion
Q3 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 8,713 shares of VDC stock, worth $1.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,713

Previous 9,016 3.36%

Holding current value

$1.88 Million

Previous $1.83 Million 3.99%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$201.77 - $221.32 $61,136 - $67,059	-303 Reduced 3.36%	8,713 $1.9 Million
Q2 2024 Aug 09, 2024	SELL	$194.57 - $209.07 $26,461 - $28,433	-136 Reduced 1.49%	9,016 $1.83 Million
Q1 2024 Apr 26, 2024	SELL	$189.57 - $204.14 $45,117 - $48,585	-238 Reduced 2.53%	9,152 $1.87 Million
Q4 2023 Feb 07, 2024	SELL	$175.13 - $191.99 $172,853 - $189,494	-987 Reduced 9.51%	9,390 $1.79 Million
Q2 2023 Aug 02, 2023	SELL	$189.34 - $200.8 $93,533 - $99,195	-494 Reduced 4.54%	10,377 $2.02 Million
Q1 2023 Apr 24, 2023	SELL	$184.07 - $195.02 $62,399 - $66,111	-339 Reduced 3.02%	10,871 $2.1 Million
Q4 2022 Feb 07, 2023	SELL	$171.56 - $199.59 $10,293 - $11,975	-60 Reduced 0.53%	11,210 $2.15 Million
Q2 2022 Jul 15, 2022	SELL	$177.06 - $208.31 $108,891 - $128,110	-615 Reduced 5.17%	11,270 $2.09 Million
Q1 2022 Apr 27, 2022	SELL	$185.1 - $200.92 $1,480 - $1,607	-8 Reduced 0.07%	11,885 $2.33 Million
Q4 2021 Feb 07, 2022	SELL	$179.09 - $199.88 $26,684 - $29,782	-149 Reduced 1.24%	11,893 $2.38 Million
Q3 2021 Nov 03, 2021	SELL	$179.22 - $189.21 $23,298 - $24,597	-130 Reduced 1.07%	12,042 $2.16 Million
Q2 2021 Aug 12, 2021	BUY	$177.72 - $186.68 $7,286 - $7,653	41 Added 0.34%	12,172 $2.22 Million
Q1 2021 Apr 30, 2021	SELL	$165.49 - $180.21 $19,858 - $21,625	-120 Reduced 0.98%	12,131 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$159.52 - $175.0 $5,583 - $6,125	35 Added 0.29%	12,251 $2.13 Million
Q2 2020 Jul 20, 2020	SELL	$134.79 - $156.24 $22,779 - $26,404	-169 Reduced 1.36%	12,216 $1.83 Million
Q1 2020 May 01, 2020	SELL	$122.65 - $164.89 $430,133 - $578,269	-3,507 Reduced 22.07%	12,385 $1.71 Million
Q4 2019 Jan 23, 2020	SELL	$153.01 - $161.92 $26,164 - $27,688	-171 Reduced 1.06%	15,892 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$155.08 - $157.18 $93,048 - $94,308	-600 Reduced 3.6%	16,063 $2.52 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-430 Reduced 2.52%	16,663 $2.48 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,204 Reduced 6.58%	17,093 $2.48 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-799 Reduced 4.18%	18,297 $2.4 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-2,944 Reduced 13.36%	19,096 $2.68 Million
Q2 2018 Dec 07, 2018	SELL	N/A	-7,942 Reduced 26.49%	22,040 $2.96 Million
Q1 2018 May 17, 2018	SELL	N/A	-1,035 Reduced 3.34%	29,982 $4.08 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-2,857 Reduced 8.43%	31,017 $4.53 Million
Q3 2017 Oct 31, 2017	SELL	N/A	-10,416 Reduced 23.52%	33,874 $4.69 Million
Q2 2017 Aug 08, 2017	BUY	N/A	44,290	44,290 $6.25 Million

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

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Mc Kinley Carter Wealth Services, Inc. Vanguard Consumer Staples ETF Transaction History