Sanctuary Wealth Management, L.L.C. Vanguard Consumer Staples ETF Transaction History

Sanctuary Wealth Management, L.L.C.

$134 Million
Q3 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 4,931 shares of VDC stock, worth $1.03 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

4,931

Previous 4,630 6.5%

Holding current value

$1.03 Million

Previous $940,000 14.57%

% of portfolio

0.8%

Previous 0.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$201.77 - $221.32 $60,732 - $66,617	301 Added 6.5%	4,931 $1.08 Million
Q2 2024 Aug 08, 2024	SELL	$194.57 - $209.07 $333,103 - $357,927	-1,712 Reduced 26.99%	4,630 $940,000
Q1 2024 May 07, 2024	BUY	$189.57 - $204.14 $337,434 - $363,369	1,780 Added 39.02%	6,342 $1.29 Million
Q4 2023 Feb 07, 2024	BUY	$175.13 - $191.99 $160,243 - $175,670	915 Added 25.09%	4,562 $871,000
Q3 2023 Oct 30, 2023	BUY	$182.67 - $199.63 $424,342 - $463,740	2,323 Added 175.45%	3,647 $666,000
Q2 2023 Jul 25, 2023	BUY	$189.34 - $200.8 $249,550 - $264,654	1,318 Added 21966.67%	1,324 $257,000
Q4 2022 Feb 14, 2023	BUY	$171.56 - $199.59 $1,029 - $1,197	6 New	6 $1,000
Q1 2010 May 01, 2023	BUY	N/A	68	74 $14.3 Million

Others Institutions Holding VDC

# of Institutions

641

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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Sanctuary Wealth Management, L.L.C. Vanguard Consumer Staples ETF Transaction History