Newbridge Financial Services Group, Inc. Vanguard Consumer Staples ETF Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 158 shares of VDC stock, worth $34,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158

Previous 95 66.32%

Holding current value

$34,072

Previous $19,000 78.95%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.77 - $221.32 $12,711 - $13,943	63 Added 66.32%	158 $34,000
Q2 2024 Sep 11, 2024	SELL	$194.57 - $209.07 $32,882 - $35,332	-169 Reduced 64.02%	95 $19,000
Q1 2024 Apr 24, 2024	SELL	$189.57 - $204.14 $28,245 - $30,416	-149 Reduced 36.08%	264 $53,000
Q4 2023 Mar 28, 2024	SELL	$175.13 - $191.99 $38,353 - $42,045	-219 Reduced 34.65%	413 $78,000
Q3 2023 Oct 17, 2023	SELL	$182.67 - $199.63 $31,053 - $33,937	-170 Reduced 21.2%	632 $115,000
Q2 2023 Jul 21, 2023	SELL	$189.34 - $200.8 $17,987 - $19,076	-95 Reduced 10.59%	802 $155,000
Q1 2023 Apr 18, 2023	BUY	$184.07 - $195.02 $1,656 - $1,755	9 Added 1.01%	897 $173,000
Q4 2022 Jan 17, 2023	BUY	$171.56 - $199.59 $857 - $997	5 Added 0.57%	888 $0
Q3 2022 Oct 13, 2022	SELL	$171.79 - $199.02 $9,448 - $10,946	-55 Reduced 5.86%	883 $152,000
Q2 2022 Jul 15, 2022	SELL	$177.06 - $208.31 $12,394 - $14,581	-70 Reduced 6.94%	938 $174,000
Q1 2022 Apr 26, 2022	BUY	$185.1 - $200.92 $3,146 - $3,415	17 Added 1.72%	1,008 $198,000
Q4 2021 Jan 19, 2022	SELL	$179.09 - $199.88 $35,818 - $39,976	-200 Reduced 16.79%	991 $198,000
Q3 2021 Oct 27, 2021	SELL	$179.22 - $189.21 $3,225 - $3,405	-18 Reduced 1.49%	1,191 $213,000
Q2 2021 Sep 07, 2021	BUY	$177.72 - $186.68 $59,180 - $62,164	333 Added 38.01%	1,209 $221,000
Q1 2021 Sep 07, 2021	SELL	$165.49 - $180.21 $23,499 - $25,589	-142 Reduced 13.95%	876 $156,000
Q4 2020 Sep 07, 2021	SELL	$159.52 - $175.0 $30,468 - $33,425	-191 Reduced 15.8%	1,018 $177,000
Q3 2020 Sep 07, 2021	BUY	$149.59 - $170.43 $180,854 - $206,049	1,209 New	1,209 $198,000

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

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Newbridge Financial Services Group, Inc. Vanguard Consumer Staples ETF Transaction History