Ranch Capital Advisors Inc. Vanguard Consumer Staples ETF Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 3,329 shares of VDC stock, worth $717,898. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,329

Previous 3,329 -0.0%

Holding current value

$717,898

Previous $675,000 7.7%

% of portfolio

0.35%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$189.57 - $204.14 $568 - $612	-3 Reduced 0.09%	3,329 $679,000
Q4 2023 Feb 14, 2024	SELL	$175.13 - $191.99 $2,276 - $2,495	-13 Reduced 0.39%	3,332 $636,000
Q2 2023 Aug 11, 2023	SELL	$189.34 - $200.8 $378 - $401	-2 Reduced 0.06%	3,345 $650,000
Q4 2022 Feb 10, 2023	SELL	$171.56 - $199.59 $857 - $997	-5 Reduced 0.15%	3,347 $641,000
Q2 2022 Aug 10, 2022	SELL	$177.06 - $208.31 $177 - $208	-1 Reduced 0.03%	3,352 $621,000
Q1 2022 May 12, 2022	SELL	$185.1 - $200.92 $185 - $200	-1 Reduced 0.03%	3,353 $657,000
Q4 2021 Feb 08, 2022	SELL	$179.09 - $199.88 $179 - $199	-1 Reduced 0.03%	3,354 $670,000
Q3 2021 Nov 15, 2021	SELL	$179.22 - $189.21 $1,792 - $1,892	-10 Reduced 0.3%	3,355 $601,000
Q1 2021 May 17, 2021	SELL	$165.49 - $180.21 $9,929 - $10,812	-60 Reduced 1.75%	3,365 $599,000
Q4 2020 Feb 16, 2021	SELL	$159.52 - $175.0 $42,272 - $46,375	-265 Reduced 7.18%	3,425 $595,000
Q2 2020 Aug 12, 2020	SELL	$134.79 - $156.24 $46,367 - $53,746	-344 Reduced 8.53%	3,690 $602,000
Q1 2020 May 12, 2020	SELL	$122.65 - $164.89 $61,692 - $82,939	-503 Reduced 11.09%	4,034 $556,000
Q4 2019 Feb 13, 2020	SELL	$153.01 - $161.92 $31,214 - $33,031	-204 Reduced 4.3%	4,537 $731,000
Q3 2019 Nov 18, 2019	BUY	$155.08 - $157.18 $735,234 - $745,190	4,741 New	4,741 $742,000

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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Ranch Capital Advisors Inc. Vanguard Consumer Staples ETF Transaction History