Montag A & Associates Inc Vanguard Consumer Staples ETF Transaction History

Montag A & Associates Inc

  • $1.98 Billion
  • Q1 2024

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 2,825 shares of VDC stock, worth $576,921. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,825
Previous 2,825 -0.0%
Holding current value
$576,921
Previous $539,000 6.86%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$185.78 - $199.59 $148,252 - $159,272
798 Added 798.0%
898 $172,000
Q2 2022

Aug 10, 2022
SELL
N/A
-1,632 Reduced 94.23%
100 $19,000
Q1 2022

May 02, 2022
BUY
N/A
1,506 Added 666.37%
1,732 $339,000
Q4 2021

Feb 09, 2022
SELL
N/A
-57 Reduced 20.14%
226 $0
Q3 2021

Nov 08, 2021
SELL
N/A
-107 Reduced 27.44%
283 $51,000
Q1 2021

May 14, 2021
SELL
N/A
-795 Reduced 67.09%
390 $70,000
Q4 2020

Feb 12, 2021
SELL
N/A
-1,420 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
N/A
1,420 New
1,420 $232,000
Q1 2020

May 06, 2020
SELL
N/A
-1,346 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
N/A
1,346 New
1,346 $217,000

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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