Private Trust CO Na Vanguard Consumer Staples ETF Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Private Trust CO Na holds 548 shares of VDC stock, worth $112,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares

548

Previous 480 14.17%

Holding current value

$112,970

Previous $97,000 14.43%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$194.57 - $209.07 $13,230 - $14,216	68 Added 14.17%	548 $111,000
Q1 2024 Apr 24, 2024	SELL	$189.57 - $204.14 $8,151 - $8,778	-43 Reduced 8.22%	480 $97,000
Q4 2023 Jan 24, 2024	SELL	$175.13 - $191.99 $24,518 - $26,878	-140 Reduced 21.12%	523 $99,000
Q3 2023 Oct 18, 2023	SELL	$182.67 - $199.63 $9,498 - $10,380	-52 Reduced 7.27%	663 $121,000
Q2 2023 Jul 28, 2023	SELL	$189.34 - $200.8 $2,650 - $2,811	-14 Reduced 1.92%	715 $139,000

Q1 2023 Apr 12, 2023	SELL	$184.07 - $195.02 $17,486 - $18,526	-95 Reduced 11.53%	729 $141,000
Q4 2022 Jan 18, 2023	SELL	$185.78 - $199.59 $557 - $598	-3 Reduced 0.36%	824 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-4 Reduced 0.48%	827 $0
Q2 2022 Sep 16, 2022	BUY	N/A	831 New	831 $154,000

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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Private Trust CO Na Vanguard Consumer Staples ETF Transaction History