Optimum Investment Advisors Vanguard Consumer Staples ETF Transaction History

Optimum Investment Advisors

$220 Million
Q2 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 $40,405. This represents 0.02% of its overall portfolio holdings.

Number of Shares

196

Previous 196 -0.0%

Holding current value

$40,405

Previous $40,000 2.5%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 05, 2023	SELL	$185.78 - $199.59 $5,759 - $6,187	-31 Reduced 13.66%	196 $0
Q1 2022 Apr 08, 2022	SELL	N/A	-536 Reduced 70.25%	227 $45,000
Q4 2021 Mar 17, 2022	BUY	N/A	5 Added 0.66%	763 $152,000
Q2 2021 Aug 02, 2021	SELL	N/A	-58 Reduced 7.11%	758 $138,000
Q1 2021 Apr 15, 2021	SELL	N/A	-191 Reduced 18.97%	816 $145,000

Q4 2020 Jan 21, 2021	BUY	N/A	15 Added 1.51%	1,007 $175,000
Q3 2020 Oct 06, 2020	BUY	N/A	598 Added 151.78%	992 $162,000
Q2 2020 Jul 16, 2020	SELL	N/A	-2 Reduced 0.51%	394 $59,000
Q1 2020 Apr 21, 2020	SELL	N/A	-30 Reduced 7.04%	396 $55,000
Q4 2019 Jan 22, 2020	SELL	N/A	-26 Reduced 5.75%	426 $69,000
Q3 2019 Oct 17, 2019	BUY	N/A	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

602

Shares Held

15.3M

Call Options Held

5.2K

Put Options Held

1.9K

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