Pfg Advisors Vanguard Consumer Staples ETF Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Pfg Advisors holds 9,689 shares of VDC stock, worth $2.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,689

Previous 10,598 8.58%

Holding current value

$2.13 Million

Previous $2.15 Million 1.63%

% of portfolio

0.14%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$201.77 - $221.32 $183,408 - $201,179	-909 Reduced 8.58%	9,689 $2.12 Million
Q2 2024 Aug 07, 2024	SELL	$194.57 - $209.07 $29,574 - $31,778	-152 Reduced 1.41%	10,598 $2.15 Million
Q4 2023 Jan 19, 2024	SELL	$175.13 - $191.99 $63,397 - $69,500	-362 Reduced 3.26%	10,750 $2.05 Million
Q3 2023 Oct 13, 2023	SELL	$182.67 - $199.63 $2.05 Million - $2.24 Million	-11,237 Reduced 50.28%	11,112 $2.03 Million
Q2 2023 Jul 20, 2023	BUY	$189.34 - $200.8 $77,818 - $82,528	411 Added 1.87%	22,349 $4.35 Million
Q1 2023 Apr 20, 2023	BUY	$184.07 - $195.02 $184,254 - $195,215	1,001 Added 4.78%	21,938 $4.25 Million
Q4 2022 Jan 27, 2023	BUY	$171.56 - $199.59 $289,593 - $336,907	1,688 Added 8.77%	20,937 $4.01 Million
Q3 2022 Oct 13, 2022	BUY	$171.79 - $199.02 $62,187 - $72,045	362 Added 1.92%	19,249 $3.31 Million
Q2 2022 Jul 13, 2022	BUY	$177.06 - $208.31 $217,429 - $255,804	1,228 Added 6.95%	18,887 $3.5 Million
Q1 2022 Apr 19, 2022	BUY	$185.1 - $200.92 $77,742 - $84,386	420 Added 2.44%	17,659 $3.46 Million
Q4 2021 Jan 21, 2022	SELL	$179.09 - $199.88 $52,652 - $58,764	-294 Reduced 1.68%	17,239 $3.45 Million
Q3 2021 Nov 05, 2021	BUY	$179.22 - $189.21 $131,368 - $138,690	733 Added 4.36%	17,533 $3.14 Million
Q2 2021 Jul 28, 2021	BUY	$177.72 - $186.68 $7,108 - $7,467	40 Added 0.24%	16,800 $3.07 Million
Q1 2021 Apr 27, 2021	BUY	$165.49 - $180.21 $1.52 Million - $1.65 Million	9,180 Added 121.11%	16,760 $2.99 Million
Q4 2020 Jan 26, 2021	BUY	$159.52 - $175.0 $44,027 - $48,300	276 Added 3.78%	7,580 $1.32 Million
Q3 2020 Oct 13, 2020	BUY	$149.59 - $170.43 $220,196 - $250,872	1,472 Added 25.24%	7,304 $1.21 Million
Q2 2020 Jul 16, 2020	BUY	$134.79 - $156.24 $145,303 - $168,426	1,078 Added 22.68%	5,832 $895,000
Q1 2020 Apr 29, 2020	BUY	$122.65 - $164.89 $278,047 - $373,805	2,267 Added 91.15%	4,754 $711,000
Q4 2019 Jan 14, 2020	BUY	$153.01 - $161.92 $6,120 - $6,476	40 Added 1.63%	2,487 $396,000
Q3 2019 Oct 15, 2019	BUY	$155.08 - $157.18 $94,908 - $96,194	612 Added 33.35%	2,447 $378,000
Q2 2019 Aug 05, 2019	BUY	N/A	13 Added 0.71%	1,835 $283,000
Q1 2019 May 08, 2019	SELL	N/A	-54 Reduced 2.88%	1,822 $271,000
Q4 2018 Feb 19, 2019	BUY	N/A	40 Added 2.18%	1,876 $264,000
Q4 2018 Jan 18, 2019	SELL	N/A	-17 Reduced 0.92%	1,836 $243,000
Q3 2018 Oct 26, 2018	BUY	N/A	260 Added 16.32%	1,853 $261,000
Q1 2018 Apr 06, 2018	BUY	N/A	1,593 New	1,593 $217,000

Others Institutions Holding VDC

# of Institutions

631

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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