Meritage Portfolio Management Vanguard Consumer Staples ETF Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Meritage Portfolio Management holds 2,397 shares of VDC stock, worth $512,934. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,397

Previous 2,434 1.52%

Holding current value

$512,934

Previous $494,000 6.07%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$201.77 - $221.32 $7,465 - $8,188	-37 Reduced 1.52%	2,397 $524,000
Q2 2024 Aug 08, 2024	SELL	$194.57 - $209.07 $50,199 - $53,940	-258 Reduced 9.58%	2,434 $494,000
Q1 2024 Apr 29, 2024	BUY	$189.57 - $204.14 $39,240 - $42,256	207 Added 8.33%	2,692 $550,000
Q3 2023 Oct 30, 2023	SELL	$182.67 - $199.63 $47,859 - $52,303	-262 Reduced 9.54%	2,485 $454,000
Q2 2023 Jul 31, 2023	BUY	$189.34 - $200.8 $40,140 - $42,569	212 Added 8.36%	2,747 $534,000
Q1 2023 Apr 25, 2023	BUY	$184.07 - $195.02 $201,188 - $213,156	1,093 Added 75.8%	2,535 $491,000
Q4 2022 Feb 01, 2023	SELL	$171.56 - $199.59 $79,603 - $92,609	-464 Reduced 24.34%	1,442 $276,000
Q3 2022 Oct 25, 2022	BUY	$171.79 - $199.02 $20,614 - $23,882	120 Added 6.72%	1,906 $327,000
Q2 2022 Jul 25, 2022	SELL	$177.06 - $208.31 $3,895 - $4,582	-22 Reduced 1.22%	1,786 $331,000
Q1 2022 Apr 25, 2022	SELL	$185.1 - $200.92 $65,710 - $71,326	-355 Reduced 16.41%	1,808 $354,000
Q4 2021 Jan 28, 2022	SELL	$179.09 - $199.88 $14,327 - $15,990	-80 Reduced 3.57%	2,163 $432,000
Q3 2021 Oct 26, 2021	BUY	$179.22 - $189.21 $167,033 - $176,343	932 Added 71.09%	2,243 $402,000
Q2 2021 Jul 26, 2021	BUY	$177.72 - $186.68 $17,772 - $18,668	100 Added 8.26%	1,311 $239,000
Q1 2021 Apr 27, 2021	BUY	$165.49 - $180.21 $200,408 - $218,234	1,211 New	1,211 $216,000
Q3 2020 Oct 26, 2020	SELL	$149.59 - $170.43 $5.97 Million - $6.81 Million	-39,935 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$134.79 - $156.24 $95,970 - $111,242	-712 Reduced 1.75%	39,935 $5.97 Million
Q1 2020 Apr 27, 2020	BUY	$122.65 - $164.89 $4.33 Million - $5.82 Million	35,284 Added 657.92%	40,647 $5.6 Million
Q4 2019 Jan 27, 2020	SELL	$153.01 - $161.92 $60,897 - $64,444	-398 Reduced 6.91%	5,363 $865,000
Q3 2019 Oct 25, 2019	SELL	$155.08 - $157.18 $8.69 Million - $8.81 Million	-56,046 Reduced 90.68%	5,761 $902,000
Q2 2019 Jul 30, 2019	SELL	N/A	-16,912 Reduced 21.48%	61,807 $9.19 Million
Q1 2019 Apr 25, 2019	BUY	N/A	2,457 Added 3.22%	78,719 $11.4 Million
Q4 2018 Jan 25, 2019	BUY	N/A	76,262 New	76,262 $10 Million

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

More about VDC

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Meritage Portfolio Management Vanguard Consumer Staples ETF Transaction History