Optimum Investment Advisors Vanguard Consumer Staples ETF Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Optimum Investment Advisors holds 196 shares of VDC stock, worth $41,942. This represents 0.02% of its overall portfolio holdings.

Number of Shares

196

Previous 196 -0.0%

Holding current value

$41,942

Previous $39,000 7.69%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 05, 2023	SELL	$171.56 - $199.59 $5,318 - $6,187	-31 Reduced 13.66%	196 $0
Q1 2022 Apr 08, 2022	SELL	$185.1 - $200.92 $99,213 - $107,693	-536 Reduced 70.25%	227 $45,000
Q4 2021 Mar 17, 2022	BUY	$179.09 - $199.88 $895 - $999	5 Added 0.66%	763 $152,000
Q2 2021 Aug 02, 2021	SELL	$177.72 - $186.68 $10,307 - $10,827	-58 Reduced 7.11%	758 $138,000
Q1 2021 Apr 15, 2021	SELL	$165.49 - $180.21 $31,608 - $34,420	-191 Reduced 18.97%	816 $145,000
Q4 2020 Jan 21, 2021	BUY	$159.52 - $175.0 $2,392 - $2,625	15 Added 1.51%	1,007 $175,000
Q3 2020 Oct 06, 2020	BUY	$149.59 - $170.43 $89,454 - $101,917	598 Added 151.78%	992 $162,000
Q2 2020 Jul 16, 2020	SELL	$134.79 - $156.24 $269 - $312	-2 Reduced 0.51%	394 $59,000
Q1 2020 Apr 21, 2020	SELL	$122.65 - $164.89 $3,679 - $4,946	-30 Reduced 7.04%	396 $55,000
Q4 2019 Jan 22, 2020	SELL	$153.01 - $161.92 $3,978 - $4,209	-26 Reduced 5.75%	426 $69,000
Q3 2019 Oct 17, 2019	BUY	$155.08 - $157.18 $45,903 - $46,525	296 Added 189.74%	452 $71,000
Q2 2019 Jul 29, 2019	BUY	N/A	1 Added 0.65%	156 $23,000
Q1 2019 May 03, 2019	BUY	N/A	90 Added 138.46%	155 $23,000
Q4 2018 Feb 04, 2019	BUY	N/A	65 New	65 $9,000

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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Optimum Investment Advisors Vanguard Consumer Staples ETF Transaction History