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

One Charles Private Wealth Services, LLC

  • $254 Million
  • Q3 2024

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 6,410 shares of VDC stock, worth $1.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
6,410
Previous 6,578 2.55%
Holding current value
$1.4 Million
Previous $1.34 Million 4.87%
% of portfolio
0.55%
Previous 0.57%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
657
Shares Held
15.8M
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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