Sea Crest Wealth Management, LLC Vanguard Consumer Staples ETF Transaction History

Sea Crest Wealth Management, LLC

$874 Million
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 11, 2025	SELL	$206.54 - $226.16 $193,527 - $211,911	-937 Reduced 44.6%	1,164 $250,000
Q4 2024 Jan 14, 2025	BUY	$210.96 - $223.62 $210 - $223	1 Added 0.05%	2,101 $444,000
Q3 2024 Oct 16, 2024	BUY	$201.77 - $221.32 $174,732 - $191,663	866 Added 70.18%	2,100 $458,000
Q2 2024 Jul 19, 2024	BUY	$194.57 - $209.07 $46,502 - $49,967	239 Added 24.02%	1,234 $250,000
Q1 2024 Apr 18, 2024	SELL	$189.57 - $204.14 $23,696 - $25,517	-125 Reduced 11.16%	995 $203,000
Q4 2023 Jan 18, 2024	SELL	$175.13 - $191.99 $7,355 - $8,063	-42 Reduced 3.61%	1,120 $213,000
Q3 2023 Oct 12, 2023	SELL	$182.67 - $199.63 $26,304 - $28,746	-144 Reduced 11.03%	1,162 $212,000
Q1 2023 May 11, 2023	SELL	$184.07 - $195.02 $2,945 - $3,120	-16 Reduced 1.21%	1,306 $252,000
Q4 2022 Feb 14, 2023	SELL	$171.56 - $199.59 $24,018 - $27,942	-140 Reduced 9.58%	1,322 $253,000
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $63,905 - $74,035	-372 Reduced 20.28%	1,462 $251,000
Q2 2022 Aug 09, 2022	BUY	$177.06 - $208.31 $143,595 - $168,939	811 Added 79.28%	1,834 $340,000
Q1 2022 May 16, 2022	BUY	$185.1 - $200.92 $189,357 - $205,541	1,023 New	1,023 $200,000
Q2 2019 Jul 19, 2019	SELL	N/A	-281 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	281	281 $41,000

Others Institutions Holding VDC

# of Institutions

691

Shares Held

16.2M

Call Options Held

5.3K

Put Options Held

1.8K

Bank Of America Corp Charlotte, NC

3.95M
Shares

$870 Million
0.07% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

790K
Shares

$174 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

718K
Shares

$158 Million
0.06% of portfolio
Morgan Stanley New York, NY

549K
Shares

$121 Million
0.01% of portfolio
Envestnet Asset Management Inc

462K
Shares

$102 Million
0.03% of portfolio

About VANGUARD CONSUMER STAPLES ETF

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