Moloney Securities Asset Management, LLC Vanguard Consumer Staples ETF Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 5,551 shares of VDC stock, worth $1.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,551

Previous 3,825 45.12%

Holding current value

$1.2 Million

Previous $776,000 56.19%

% of portfolio

0.17%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$201.77 - $221.32 $348,255 - $381,998	1,726 Added 45.12%	5,551 $1.21 Million
Q2 2024 Jul 30, 2024	SELL	$194.57 - $209.07 $63,235 - $67,947	-325 Reduced 7.83%	3,825 $776,000
Q1 2024 May 01, 2024	BUY	$189.57 - $204.14 $28,435 - $30,620	150 Added 3.75%	4,150 $847,000
Q4 2023 Jan 30, 2024	BUY	$175.13 - $191.99 $8,756 - $9,599	50 Added 1.27%	4,000 $763,000
Q3 2023 Oct 31, 2023	SELL	$182.67 - $199.63 $18,815 - $20,561	-103 Reduced 2.54%	3,950 $721,000
Q2 2023 Jul 31, 2023	SELL	$189.34 - $200.8 $9,467 - $10,040	-50 Reduced 1.22%	4,053 $788,000
Q1 2023 May 12, 2023	SELL	$184.07 - $195.02 $13,621 - $14,431	-74 Reduced 1.77%	4,103 $794,000
Q4 2022 Jan 30, 2023	SELL	$171.56 - $199.59 $33,797 - $39,319	-197 Reduced 4.5%	4,177 $800,000
Q3 2022 Oct 31, 2022	SELL	$171.79 - $199.02 $6,012 - $6,965	-35 Reduced 0.79%	4,374 $751,000
Q2 2022 Aug 03, 2022	BUY	$177.06 - $208.31 $205,035 - $241,222	1,158 Added 35.62%	4,409 $817,000
Q1 2022 May 10, 2022	BUY	$185.1 - $200.92 $30,356 - $32,950	164 Added 5.31%	3,251 $637,000
Q4 2021 Jan 28, 2022	BUY	$179.09 - $199.88 $109,423 - $122,126	611 Added 24.68%	3,087 $617,000
Q3 2021 Oct 27, 2021	BUY	$179.22 - $189.21 $443,748 - $468,483	2,476 New	2,476 $444,000

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

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Moloney Securities Asset Management, LLC Vanguard Consumer Staples ETF Transaction History