Morningstar Investment Services LLC Vanguard Consumer Staples ETF Transaction History

Morningstar Investment Services LLC

$9.2 Billion
Q2 2024

A detailed history of Morningstar Investment Services LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Morningstar Investment Services LLC holds 88,675 shares of VDC stock, worth $19.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

88,675

Previous 91,695 3.29%

Holding current value

$19.4 Million

Previous $18.7 Million 2.51%

% of portfolio

0.2%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$194.57 - $209.07 $587,601 - $631,391	-3,020 Reduced 3.29%	88,675 $18.2 Million
Q1 2024 May 15, 2024	SELL	$189.57 - $204.14 $18.1 Million - $19.5 Million	-95,355 Reduced 50.98%	91,695 $18.7 Million
Q4 2023 Feb 13, 2024	BUY	$175.13 - $191.99 $16.2 Million - $17.8 Million	92,687 Added 98.22%	187,050 $35.7 Million
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $7.44 Million - $8.13 Million	-40,744 Reduced 30.16%	94,363 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$189.34 - $200.8 $24,803 - $26,304	-131 Reduced 0.1%	135,107 $26.1 Million
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $24.9 Million - $26.4 Million	135,238 New	135,238 $26.2 Million
Q4 2022 Feb 10, 2023	SELL	$171.56 - $199.59 $207,930 - $241,903	-1,212 Reduced 0.88%	136,042 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $727,874 - $843,247	-4,237 Reduced 2.99%	137,254 $25.4 Million
Q2 2022 Aug 12, 2022	SELL	$177.06 - $208.31 $6.19 Million - $7.28 Million	-34,961 Reduced 19.81%	141,491 $26.2 Million
Q1 2022 May 10, 2022	SELL	$185.1 - $200.92 $2.81 Million - $3.05 Million	-15,173 Reduced 7.92%	176,452 $34.8 Million
Q4 2021 Feb 01, 2022	BUY	$179.09 - $199.88 $583,475 - $651,209	3,258 Added 1.73%	191,625 $38.3 Million
Q3 2021 Nov 12, 2021	BUY	$179.22 - $189.21 $1.29 Million - $1.36 Million	7,173 Added 3.96%	188,367 $34.3 Million
Q2 2021 Aug 12, 2021	SELL	$177.72 - $186.68 $8.75 Million - $9.19 Million	-49,249 Reduced 21.37%	181,194 $32.8 Million
Q1 2021 May 11, 2021	BUY	$165.49 - $180.21 $891,329 - $970,611	5,386 Added 2.39%	230,443 $41.2 Million
Q4 2020 Feb 11, 2021	SELL	$159.52 - $175.0 $122,351 - $134,225	-767 Reduced 0.34%	225,057 $39.1 Million
Q3 2020 Nov 10, 2020	BUY	$149.59 - $170.43 $3.62 Million - $4.13 Million	24,215 Added 12.01%	225,824 $36.5 Million
Q2 2020 Jul 30, 2020	SELL	$134.79 - $156.24 $5.26 Million - $6.1 Million	-39,019 Reduced 16.22%	201,609 $29.9 Million
Q1 2020 May 04, 2020	BUY	$122.65 - $164.89 $11.4 Million - $15.3 Million	92,922 Added 62.91%	240,628 $33.8 Million
Q4 2019 Feb 10, 2020	SELL	$153.01 - $161.92 $27.5 Million - $29.1 Million	-179,900 Reduced 54.91%	147,706 $23.8 Million
Q3 2019 Nov 12, 2019	SELL	$155.08 - $157.18 $320,550 - $324,891	-2,067 Reduced 0.63%	327,606 $51.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,043 Added 2.5%	329,673 $49 Million
Q1 2019 May 13, 2019	BUY	N/A	26,149 Added 8.85%	321,630 $46.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	295,481 New	295,481 $38.8 Million

Others Institutions Holding VDC

# of Institutions

608

Shares Held

15.5M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Morningstar Investment Services LLC Vanguard Consumer Staples ETF Transaction History