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 623 shares of VDC stock, worth $134,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares
623
Previous 548 13.69%
Holding current value
$134,349
Previous $111,000 22.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$201.77 - $221.32 $15,132 - $16,599
75 Added 13.69%
623 $136,000
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
$171.56 - $199.59 $514 - $598
-3 Reduced 0.36%
824 $0
Q3 2022

Oct 17, 2022

SELL
$171.79 - $199.02 $687 - $796
-4 Reduced 0.48%
827 $0
Q2 2022

Sep 16, 2022

BUY
$177.06 - $208.31 $147,136 - $173,105
831 New
831 $154,000

Others Institutions Holding VDC

About VANGUARD CONSUMER STAPLES ETF


  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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