Schnieders Capital Management LLC Vanguard Consumer Staples ETF Transaction History

Schnieders Capital Management LLC

  • $493 Million
  • Q2 2024

A detailed history of Schnieders Capital Management LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Schnieders Capital Management LLC holds 1,015 shares of VDC stock, worth $218,093. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,015
Previous 1,035 1.93%
Holding current value
$218,093
Previous $211,000 2.37%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$194.57 - $209.07 $3,891 - $4,181
-20 Reduced 1.93%
1,015 $206,000
Q1 2024

Apr 25, 2024
BUY
$189.57 - $204.14 $196,204 - $211,284
1,035 New
1,035 $211,000
Q2 2023

Aug 01, 2023
SELL
$189.34 - $200.8 $946 - $1,004
-5 Reduced 0.45%
1,095 $212,000
Q4 2022

Feb 13, 2023
BUY
$171.56 - $199.59 $188,716 - $219,549
1,100 New
1,100 $210,000
Q1 2022

Apr 27, 2022
SELL
$185.1 - $200.92 $9,255 - $10,046
-50 Reduced 4.35%
1,100 $216,000
Q4 2020

Feb 08, 2021
BUY
$159.52 - $175.0 $183,448 - $201,250
1,150 New
1,150 $200,000
Q1 2020

May 08, 2020
SELL
$122.65 - $164.89 $171,710 - $230,845
-1,400 Closed
0 $0
Q1 2019

May 03, 2019
BUY
N/A
1,400 New
1,400 $203,000
Q2 2018

Aug 13, 2018
SELL
N/A
-1,505 Closed
0 $0
Q1 2018

May 10, 2018
SELL
N/A
-245 Reduced 14.0%
1,505 $205,000
Q3 2017

Nov 13, 2017
BUY
N/A
1,750
1,750 $242,000

Others Institutions Holding VDC

# of Institutions
609
Shares Held
15.6M
Call Options Held
5.7K
Put Options Held
4.2K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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