One Charles Private Wealth Services, LLC Vanguard Consumer Staples ETF Transaction History

One Charles Private Wealth Services, LLC

$342 Million
Q3 2025

A detailed history of One Charles Private Wealth Services, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 6,934 shares of VDC stock, worth $1.46 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,934

Previous 6,403 8.29%

Holding current value

$1.46 Million

Previous $1.4 Million 5.71%

% of portfolio

0.43%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$212.64 - $225.25 $112,911 - $119,607	531 Added 8.29%	6,934 $1.48 Million
Q2 2025 Aug 12, 2025	BUY	$204.89 - $224.73 $819 - $898	4 Added 0.06%	6,403 $1.4 Million
Q1 2025 May 08, 2025	SELL	$206.54 - $226.16 $35,111 - $38,447	-170 Reduced 2.59%	6,399 $1.4 Million
Q4 2024 Feb 11, 2025	BUY	$210.96 - $223.62 $33,542 - $35,555	159 Added 2.48%	6,569 $1.39 Million
Q3 2024 Nov 12, 2024	SELL	$201.77 - $221.32 $33,897 - $37,181	-168 Reduced 2.55%	6,410 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$194.57 - $209.07 $19,262 - $20,697	99 Added 1.53%	6,578 $1.34 Million
Q1 2024 May 14, 2024	BUY	$189.57 - $204.14 $13,838 - $14,902	73 Added 1.14%	6,479 $1.32 Million
Q4 2023 Feb 06, 2024	BUY	$175.13 - $191.99 $881,954 - $966,861	5,036 Added 367.59%	6,406 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$182.67 - $199.63 $189,976 - $207,615	-1,040 Reduced 43.15%	1,370 $250,000
Q2 2023 Aug 08, 2023	BUY	$189.34 - $200.8 $138,028 - $146,383	729 Added 43.37%	2,410 $468,000
Q1 2023 May 04, 2023	BUY	$184.07 - $195.02 $109,521 - $116,036	595 Added 54.79%	1,681 $325,000
Q4 2022 Feb 06, 2023	SELL	$171.56 - $199.59 $33,111 - $38,520	-193 Reduced 15.09%	1,086 $208,000
Q3 2022 Nov 09, 2022	SELL	$171.79 - $199.02 $14,773 - $17,115	-86 Reduced 6.3%	1,279 $220,000
Q2 2022 Aug 08, 2022	BUY	$177.06 - $208.31 $241,686 - $284,343	1,365 New	1,365 $255,000

Others Institutions Holding VDC

# of Institutions

687

Shares Held

15.7M

Call Options Held

10.8K

Put Options Held

3.5K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Charles Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Charles Private Wealth Services, LLC with notifications on news.

Account

One Charles Private Wealth Services, LLC Vanguard Consumer Staples ETF Transaction History