Private Trust CO Na Vanguard Consumer Staples ETF Transaction History

Private Trust CO Na

$964 Million
Q3 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 623 shares of VDC stock, worth $130,474. This represents 0.01% of its overall portfolio holdings.

Number of Shares

623

Previous 548 13.69%

Holding current value

$130,474

Previous $111,000 22.52%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

638

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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Private Trust CO Na Vanguard Consumer Staples ETF Transaction History