Quantitative Strategies, Inc. Vanguard Consumer Staples ETF Transaction History

Quantitative Strategies, Inc.

$189 Billion
Q3 2024

A detailed history of Quantitative Strategies, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Quantitative Strategies, Inc. holds 1,454 shares of VDC stock, worth $310,050. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,454

Previous 1,479 1.69%

Holding current value

$310,050

Previous $300 Million 5.79%

% of portfolio

0.17%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$201.77 - $221.32 $5,044 - $5,533	-25 Reduced 1.69%	1,454 $318 Million
Q2 2024 Jul 23, 2024	BUY	$194.57 - $209.07 $583 - $627	3 Added 0.2%	1,479 $300 Million
Q1 2024 May 01, 2024	BUY	$189.57 - $204.14 $1,706 - $1,837	9 Added 0.61%	1,476 $301 Million
Q4 2023 Feb 09, 2024	BUY	$175.13 - $191.99 $700 - $767	4 Added 0.27%	1,467 $280 Million
Q3 2023 Oct 17, 2023	BUY	$182.67 - $199.63 $19,911 - $21,759	109 Added 8.05%	1,463 $267 Million
Q2 2023 Aug 11, 2023	BUY	$189.34 - $200.8 $256,366 - $271,883	1,354 New	1,354 $263 Million

Others Institutions Holding VDC

# of Institutions

630

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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Quantitative Strategies, Inc. Vanguard Consumer Staples ETF Transaction History