Optas, LLC Vanguard Consumer Staples ETF Transaction History

Optas, LLC

  • $429 Million
  • Q3 2024

A detailed history of Optas, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Optas, LLC holds 2,078 shares of VDC stock, worth $457,076. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,078
Previous 2,220 6.4%
Holding current value
$457,076
Previous $450,000 0.89%
% of portfolio
0.11%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$201.77 - $221.32 $28,651 - $31,427
-142 Reduced 6.4%
2,078 $454,000
Q2 2023

Jul 20, 2023
SELL
$189.34 - $200.8 $116,444 - $123,492
-615 Reduced 21.69%
2,220 $431,000
Q3 2021

Oct 14, 2021
SELL
$179.22 - $189.21 $130,292 - $137,555
-727 Reduced 20.41%
2,835 $508,000
Q1 2021

Apr 19, 2021
SELL
$165.49 - $180.21 $170,454 - $185,616
-1,030 Reduced 22.43%
3,562 $635,000
Q3 2020

Oct 23, 2020
SELL
$149.59 - $170.43 $154,227 - $175,713
-1,031 Reduced 18.34%
4,592 $750,000
Q2 2020

Jul 31, 2020
SELL
$134.79 - $156.24 $190,323 - $220,610
-1,412 Reduced 20.07%
5,623 $841,000
Q1 2020

Apr 14, 2020
SELL
$122.65 - $164.89 $34,096 - $45,839
-278 Reduced 3.8%
7,035 $968,000
Q4 2019

Feb 14, 2020
BUY
$153.01 - $161.92 $1.12 Million - $1.18 Million
7,313 New
7,313 $1.18 Million

Others Institutions Holding VDC

# of Institutions
633
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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