Meritage Portfolio Management Vanguard Consumer Staples ETF Transaction History

Meritage Portfolio Management

  • $1.57 Billion
  • Q1 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 2,692 shares of VDC stock, worth $549,760. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,692
Previous 2,485 8.33%
Holding current value
$549,760
Previous $475,000 15.79%
% of portfolio
0.04%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$185.78 - $199.59 $86,201 - $92,609
-464 Reduced 24.34%
1,442 $276,000
Q3 2022

Oct 25, 2022
BUY
N/A
120 Added 6.72%
1,906 $327,000
Q2 2022

Jul 25, 2022
SELL
N/A
-22 Reduced 1.22%
1,786 $331,000
Q1 2022

Apr 25, 2022
SELL
N/A
-355 Reduced 16.41%
1,808 $354,000
Q4 2021

Jan 28, 2022
SELL
N/A
-80 Reduced 3.57%
2,163 $432,000
Q3 2021

Oct 26, 2021
BUY
N/A
932 Added 71.09%
2,243 $402,000
Q2 2021

Jul 26, 2021
BUY
N/A
100 Added 8.26%
1,311 $239,000
Q1 2021

Apr 27, 2021
BUY
N/A
1,211 New
1,211 $216,000
Q3 2020

Oct 26, 2020
SELL
N/A
-39,935 Closed
0 $0
Q2 2020

Jul 27, 2020
SELL
N/A
-712 Reduced 1.75%
39,935 $5.97 Million
Q1 2020

Apr 27, 2020
BUY
N/A
35,284 Added 657.92%
40,647 $5.6 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-398 Reduced 6.91%
5,363 $865,000
Q3 2019

Oct 25, 2019
SELL
N/A
-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
600
Shares Held
15.4M
Call Options Held
5.2K
Put Options Held
1.9K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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