Novare Capital Management LLC Vanguard Consumer Staples ETF Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Novare Capital Management LLC holds 10,929 shares of VDC stock, worth $2.34 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,929

Previous 11,299 3.27%

Holding current value

$2.34 Million

Previous $2.29 Million 4.05%

% of portfolio

0.2%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$201.77 - $221.32 $74,654 - $81,888	-370 Reduced 3.27%	10,929 $2.39 Million
Q2 2024 Aug 01, 2024	SELL	$194.57 - $209.07 $305,669 - $328,448	-1,571 Reduced 12.21%	11,299 $2.29 Million
Q1 2024 May 06, 2024	SELL	$189.57 - $204.14 $126,064 - $135,753	-665 Reduced 4.91%	12,870 $2.63 Million
Q4 2023 Feb 08, 2024	BUY	$175.13 - $191.99 $1.05 Million - $1.15 Million	6,005 Added 79.75%	13,535 $2.58 Million
Q3 2023 Nov 02, 2023	BUY	$182.67 - $199.63 $12,786 - $13,974	70 Added 0.94%	7,530 $1.38 Million
Q2 2023 Jul 28, 2023	SELL	$189.34 - $200.8 $946 - $1,004	-5 Reduced 0.07%	7,460 $1.45 Million
Q1 2023 Apr 20, 2023	BUY	$184.07 - $195.02 $64,424 - $68,257	350 Added 4.92%	7,465 $1.44 Million
Q4 2022 Jan 17, 2023	BUY	$171.56 - $199.59 $1.22 Million - $1.42 Million	7,115 New	7,115 $0

Others Institutions Holding VDC

# of Institutions

633

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

More about VDC

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Novare Capital Management LLC Vanguard Consumer Staples ETF Transaction History