Northwest Investment Counselors, LLC Vanguard Consumer Staples ETF Transaction History

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 1,338 shares of VDC stock, worth $288,539. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,338
Previous 1,338 -0.0%
Holding current value
$288,539
Previous $271,000 7.75%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 18, 2022
SELL
$185.1 - $200.92 $120,685 - $130,999
-652 Reduced 32.76%
1,338 $262,000
Q3 2021

Oct 19, 2021
SELL
$179.22 - $189.21 $1,792 - $1,892
-10 Reduced 0.5%
1,990 $357,000
Q2 2021

Jul 22, 2021
SELL
$177.72 - $186.68 $48,873 - $51,337
-275 Reduced 12.09%
2,000 $365,000
Q2 2020

Jul 14, 2020
SELL
$134.79 - $156.24 $266,075 - $308,417
-1,974 Reduced 46.46%
2,275 $340,000
Q1 2020

Apr 21, 2020
SELL
$122.65 - $164.89 $12,632 - $16,983
-103 Reduced 2.37%
4,249 $586,000
Q4 2019

Jan 27, 2020
SELL
$153.01 - $161.92 $61,510 - $65,091
-402 Reduced 8.46%
4,352 $702,000
Q2 2019

Jul 25, 2019
BUY
N/A
344 Added 7.8%
4,754 $707,000
Q4 2018

Jan 28, 2019
BUY
N/A
1,282 Added 40.98%
4,410 $578,000
Q1 2018

Apr 13, 2018
SELL
N/A
-594 Reduced 15.96%
3,128 $426,000
Q4 2017

Feb 01, 2018
BUY
N/A
1,167 Added 45.68%
3,722 $544,000
Q3 2017

Oct 30, 2017
BUY
N/A
2,555
2,555 $354,000

Others Institutions Holding VDC

# of Institutions
630
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
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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