Proquility Private Wealth Partners, LLC Vanguard Consumer Staples ETF Transaction History

Proquility Private Wealth Partners, LLC

$321 Million
Q1 2025

A detailed history of Proquility Private Wealth Partners, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 21,137 shares of VDC stock, worth $4.59 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

21,137

Previous 30,520 30.74%

Holding current value

$4.59 Million

Previous $6.45 Million 28.31%

% of portfolio

1.44%

Previous 2.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$206.54 - $226.16 $1.94 Million - $2.12 Million	-9,383 Reduced 30.74%	21,137 $4.63 Million
Q4 2024 Jan 17, 2025	BUY	$210.96 - $223.62 $110,332 - $116,953	523 Added 1.74%	30,520 $6.45 Million
Q3 2024 Oct 15, 2024	BUY	$201.77 - $221.32 $98,867 - $108,446	490 Added 1.66%	29,997 $6.55 Million
Q2 2024 Aug 09, 2024	BUY	$194.57 - $209.07 $132,891 - $142,794	683 Added 2.37%	29,507 $5.99 Million
Q1 2024 May 02, 2024	BUY	$189.57 - $204.14 $1.4 Million - $1.51 Million	7,403 Added 34.56%	28,824 $5.88 Million
Q4 2023 Feb 12, 2024	SELL	$175.13 - $191.99 $515,057 - $564,642	-2,941 Reduced 12.07%	21,421 $4.09 Million
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $47,311 - $51,704	-259 Reduced 1.05%	24,362 $4.45 Million
Q2 2023 Sep 14, 2023	BUY	$189.34 - $200.8 $9,277 - $9,839	49 Added 0.2%	24,621 $4.79 Million
Q1 2023 May 10, 2023	BUY	$184.07 - $195.02 $882,431 - $934,925	4,794 Added 24.24%	24,572 $4.76 Million
Q4 2022 Feb 14, 2023	BUY	$171.56 - $199.59 $12,867 - $14,969	75 Added 0.38%	19,778 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $1.54 Million - $1.78 Million	8,956 Added 83.33%	19,703 $3.39 Million
Q2 2022 Aug 10, 2022	BUY	$177.06 - $208.31 $2,832 - $3,332	16 Added 0.15%	10,747 $1.99 Million
Q1 2022 May 16, 2022	SELL	$185.1 - $200.92 $59,046 - $64,093	-319 Reduced 2.89%	10,731 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$179.09 - $199.88 $433,576 - $483,909	-2,421 Reduced 17.97%	11,050 $2.15 Million
Q3 2021 Nov 05, 2021	SELL	$179.22 - $189.21 $776,381 - $819,657	-4,332 Reduced 24.33%	13,471 $2.41 Million
Q2 2021 Aug 13, 2021	SELL	$177.72 - $186.68 $1.78 Million - $1.87 Million	-9,998 Reduced 35.96%	17,803 $3.25 Million
Q1 2021 Jun 08, 2021	BUY	$165.49 - $180.21 $267,762 - $291,579	1,618 Added 6.18%	27,801 $4.96 Million
Q4 2020 Feb 10, 2021	BUY	$159.52 - $175.0 $4.18 Million - $4.58 Million	26,183 New	26,183 $4.55 Million

Others Institutions Holding VDC

# of Institutions

689

Shares Held

16.2M

Call Options Held

10.9K

Put Options Held

1.8K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Proquility Private Wealth Partners, LLC Vanguard Consumer Staples ETF Transaction History