Montag A & Associates Inc Vanguard Consumer Staples ETF Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 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 2,690 shares of VDC stock, worth $580,098. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,690
Previous 2,490 8.03%
Holding current value
$580,098
Previous $505,000 16.24%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
633
Shares Held
15.5M
Call Options Held
5.7K
Put Options Held
4.2K
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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