Montag A & Associates Inc Vanguard Consumer Staples ETF Transaction History

Montag A & Associates Inc

$2.02 Billion
Q2 2025

A detailed history of Montag A & Associates Inc transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 401 shares of VDC stock, worth $87,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

401

Previous 383 4.7%

Holding current value

$87,125

Previous $83,000 4.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$204.89 - $224.73 $3,688 - $4,045	18 Added 4.7%	401 $87,000
Q1 2025 May 05, 2025	SELL	$206.54 - $226.16 $53,080 - $58,123	-257 Reduced 40.16%	383 $83,000
Q4 2024 Jan 30, 2025	SELL	$210.96 - $223.62 $432,468 - $458,421	-2,050 Reduced 76.21%	640 $135,000
Q3 2024 Nov 05, 2024	BUY	$201.77 - $221.32 $40,354 - $44,264	200 Added 8.03%	2,690 $587,000
Q2 2024 Jul 31, 2024	SELL	$194.57 - $209.07 $65,180 - $70,038	-335 Reduced 11.86%	2,490 $505,000
Q4 2023 Feb 07, 2024	SELL	$175.13 - $191.99 $1.16 Million - $1.27 Million	-6,598 Reduced 70.02%	2,825 $539,000
Q2 2023 Aug 09, 2023	BUY	$189.34 - $200.8 $1.5 Million - $1.59 Million	7,940 Added 535.4%	9,423 $1.83 Million
Q1 2023 May 11, 2023	BUY	$184.07 - $195.02 $107,680 - $114,086	585 Added 65.14%	1,483 $286,000
Q4 2022 Feb 02, 2023	BUY	$171.56 - $199.59 $136,904 - $159,272	798 Added 798.0%	898 $172,000
Q2 2022 Aug 10, 2022	SELL	$177.06 - $208.31 $288,961 - $339,961	-1,632 Reduced 94.23%	100 $19,000
Q1 2022 May 02, 2022	BUY	$185.1 - $200.92 $278,760 - $302,585	1,506 Added 666.37%	1,732 $339,000
Q4 2021 Feb 09, 2022	SELL	$179.09 - $199.88 $10,208 - $11,393	-57 Reduced 20.14%	226 $0
Q3 2021 Nov 08, 2021	SELL	$179.22 - $189.21 $19,176 - $20,245	-107 Reduced 27.44%	283 $51,000
Q1 2021 May 14, 2021	SELL	$165.49 - $180.21 $131,564 - $143,266	-795 Reduced 67.09%	390 $70,000
Q4 2020 Feb 12, 2021	SELL	$159.52 - $175.0 $226,518 - $248,500	-1,420 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$149.59 - $170.43 $212,417 - $242,010	1,420 New	1,420 $232,000
Q1 2020 May 06, 2020	SELL	$122.65 - $164.89 $165,086 - $221,941	-1,346 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$153.01 - $161.92 $205,951 - $217,944	1,346 New	1,346 $217,000

Others Institutions Holding VDC

# of Institutions

689

Shares Held

16.2M

Call Options Held

10.9K

Put Options Held

1.8K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Montag A & Associates Inc Vanguard Consumer Staples ETF Transaction History