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

Proquility Private Wealth Partners, LLC

$292 Million
Q1 2024

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 28,824 shares of VDC stock, worth $5.84 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

28,824

Previous 21,421 34.56%

Holding current value

$5.84 Million

Previous $4.09 Million 43.86%

% of portfolio

2.02%

Previous 1.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$185.78 - $199.59 $13,933 - $14,969	75 Added 0.38%	19,778 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	N/A	8,956 Added 83.33%	19,703 $3.39 Million
Q2 2022 Aug 10, 2022	BUY	N/A	16 Added 0.15%	10,747 $1.99 Million
Q1 2022 May 16, 2022	SELL	N/A	-319 Reduced 2.89%	10,731 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,421 Reduced 17.97%	11,050 $2.15 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-4,332 Reduced 24.33%	13,471 $2.41 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-9,998 Reduced 35.96%	17,803 $3.25 Million
Q1 2021 Jun 08, 2021	BUY	N/A	1,618 Added 6.18%	27,801 $4.96 Million
Q4 2020 Feb 10, 2021	BUY	N/A	26,183 New	26,183 $4.55 Million

Others Institutions Holding VDC

# of Institutions

600

Shares Held

15.4M

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