Rba Wealth Management, LLC Vanguard Consumer Staples ETF Transaction History

Rba Wealth Management, LLC

$268 Million
Q2 2025

A detailed history of Rba Wealth Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Rba Wealth Management, LLC holds 2,225 shares of VDC stock, worth $490,189. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,225

Previous 2,286 2.67%

Holding current value

$490,189

Previous $500,000 2.6%

% of portfolio

0.18%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$204.89 - $224.73 $12,498 - $13,708	-61 Reduced 2.67%	2,225 $487,000
Q1 2025 Apr 24, 2025	SELL	$206.54 - $226.16 $8,261 - $9,046	-40 Reduced 1.72%	2,286 $500,000
Q4 2024 Jan 24, 2025	BUY	$210.96 - $223.62 $59,490 - $63,060	282 Added 13.8%	2,326 $491,000
Q3 2024 Oct 21, 2024	BUY	$201.77 - $221.32 $5,246 - $5,754	26 Added 1.29%	2,044 $446,000
Q2 2024 Jul 19, 2024	SELL	$194.57 - $209.07 $21,986 - $23,624	-113 Reduced 5.3%	2,018 $409,000
Q1 2024 Apr 19, 2024	BUY	$189.57 - $204.14 $4,360 - $4,695	23 Added 1.09%	2,131 $435,000
Q4 2023 Feb 07, 2024	SELL	$175.13 - $191.99 $15,236 - $16,703	-87 Reduced 3.96%	2,108 $402,000
Q3 2023 Oct 19, 2023	SELL	$182.67 - $199.63 $8,768 - $9,582	-48 Reduced 2.14%	2,195 $400,000
Q2 2023 Jul 21, 2023	BUY	$189.34 - $200.8 $7,005 - $7,429	37 Added 1.68%	2,243 $436,000
Q1 2023 Apr 17, 2023	BUY	$184.07 - $195.02 $13,805 - $14,626	75 Added 3.52%	2,206 $426,000
Q4 2022 Jan 25, 2023	BUY	$171.56 - $199.59 $18,700 - $21,755	109 Added 5.39%	2,131 $0
Q3 2022 Oct 12, 2022	BUY	$171.79 - $199.02 $2,061 - $2,388	12 Added 0.6%	2,022 $347,000
Q2 2022 Jul 11, 2022	SELL	$177.06 - $208.31 $34,880 - $41,037	-197 Reduced 8.93%	2,010 $373,000
Q1 2022 Apr 14, 2022	SELL	$185.1 - $200.92 $1,295 - $1,406	-7 Reduced 0.32%	2,207 $432,000
Q4 2021 Feb 02, 2022	BUY	$179.09 - $199.88 $396,505 - $442,534	2,214 New	2,214 $443,000
Q1 2021 Apr 14, 2021	SELL	$165.49 - $180.21 $375,165 - $408,536	-2,267 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$159.52 - $175.0 $18,344 - $20,125	115 Added 5.34%	2,267 $394,000
Q3 2020 Nov 12, 2020	BUY	$149.59 - $170.43 $3,290 - $3,749	22 Added 1.03%	2,152 $352,000
Q2 2020 Sep 29, 2020	BUY	$134.79 - $156.24 $13,074 - $15,155	97 Added 4.77%	2,130 $319,000
Q1 2020 May 15, 2020	BUY	$122.65 - $164.89 $249,347 - $335,221	2,033 New	2,033 $280,000

Others Institutions Holding VDC

# of Institutions

691

Shares Held

16.2M

Call Options Held

5.3K

Put Options Held

1.8K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rba Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rba Wealth Management, LLC with notifications on news.

Account

Rba Wealth Management, LLC Vanguard Consumer Staples ETF Transaction History