Prw Wealth Management LLC Vanguard Consumer Staples ETF Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Prw Wealth Management LLC holds 1,658 shares of VDC stock, worth $351,645. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,658

Previous 14,491 88.56%

Holding current value

$351,645

Previous $2.82 Million 89.28%

% of portfolio

0.11%

Previous 0.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$182.67 - $199.63 $2.34 Million - $2.56 Million	-12,833 Reduced 88.56%	1,658 $302,000
Q2 2023 Aug 01, 2023	BUY	$189.34 - $200.8 $2.48 Million - $2.63 Million	13,104 Added 944.77%	14,491 $2.82 Million
Q1 2023 May 02, 2023	BUY	$184.07 - $195.02 $255,305 - $270,492	1,387 New	1,387 $268,000
Q3 2022 Oct 26, 2022	SELL	$171.79 - $199.02 $20,958 - $24,280	-122 Reduced 8.08%	1,387 $238,000
Q2 2022 Jul 26, 2022	BUY	$177.06 - $208.31 $18,414 - $21,664	104 Added 7.4%	1,509 $280,000
Q1 2022 Apr 28, 2022	BUY	$185.1 - $200.92 $56,455 - $61,280	305 Added 27.73%	1,405 $276,000
Q4 2021 Jan 25, 2022	BUY	$179.09 - $199.88 $196,999 - $219,868	1,100 New	1,100 $220,000

Others Institutions Holding VDC

# of Institutions

703

Shares Held

16.8M

Call Options Held

10.9K

Put Options Held

1.8K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Prw Wealth Management LLC Vanguard Consumer Staples ETF Transaction History