Moneta Group Investment Advisors LLC Vanguard Consumer Staples ETF Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 7,638 shares of VDC stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,638

Previous 7,613 0.33%

Holding current value

$1.65 Million

Previous $1.55 Million 7.96%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.77 - $221.32 $5,044 - $5,533	25 Added 0.33%	7,638 $1.67 Million
Q2 2024 Aug 13, 2024	BUY	$194.57 - $209.07 $319,678 - $343,502	1,643 Added 27.52%	7,613 $1.55 Million
Q1 2024 Aug 13, 2024	BUY	$189.57 - $204.14 $574,776 - $618,952	3,032 Added 103.2%	5,970 $1.22 Million
Q4 2023 Feb 15, 2024	SELL	$175.13 - $191.99 $23,992 - $26,302	-137 Reduced 4.46%	2,938 $561,000
Q3 2023 Nov 15, 2023	BUY	$182.67 - $199.63 $63,386 - $69,271	347 Added 12.72%	3,075 $561,000
Q2 2023 Aug 15, 2023	SELL	$189.34 - $200.8 $101,675 - $107,829	-537 Reduced 16.45%	2,728 $530,000
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $2,208 - $2,340	12 Added 0.37%	3,265 $631,000
Q4 2022 Feb 16, 2023	SELL	$171.56 - $199.59 $560 Million - $651 Million	-3,263,332 Reduced 99.9%	3,202 $613,000
Q4 2022 Feb 16, 2023	BUY	$171.56 - $199.59 $8,749 - $10,179	51 Added 1.59%	3,253 $623,000
Q4 2022 Feb 15, 2023	BUY	$171.56 - $199.59 $560 Million - $652 Million	3,264,677 Added 175803.81%	3,266,534 $626 Million
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $40,027 - $46,371	233 Added 14.35%	1,857 $319,000
Q2 2022 Aug 15, 2022	BUY	$177.06 - $208.31 $287,545 - $338,295	1,624 New	1,624 $301,000
Q3 2018 Nov 13, 2018	SELL	N/A	-285 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-37,918 Reduced 99.25%	285 $38,000
Q2 2018 Aug 15, 2018	SELL	N/A	-303 Reduced 0.79%	38,203 $38,000
Q2 2018 Aug 14, 2018	BUY	N/A	38,506 New	38,506 $80,000

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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Moneta Group Investment Advisors LLC Vanguard Consumer Staples ETF Transaction History