Select Asset Management & Trust Vanguard Consumer Staples ETF Transaction History

Select Asset Management & Trust

$241 Million
Q1 2024

A detailed history of Select Asset Management & Trust transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Select Asset Management & Trust holds 27,365 shares of VDC stock, worth $5.54 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

27,365

Previous 23,910 14.45%

Holding current value

$5.54 Million

Previous $4.57 Million 22.34%

% of portfolio

2.32%

Previous 2.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$189.57 - $204.14 $654,964 - $705,303	3,455 Added 14.45%	27,365 $5.59 Million
Q4 2023 Feb 13, 2024	BUY	$175.13 - $191.99 $130,121 - $142,648	743 Added 3.21%	23,910 $4.57 Million
Q3 2023 Nov 13, 2023	BUY	$182.67 - $199.63 $45,667 - $49,907	250 Added 1.09%	23,167 $4.23 Million
Q2 2023 Aug 11, 2023	BUY	$189.34 - $200.8 $798,068 - $846,372	4,215 Added 22.54%	22,917 $4.46 Million
Q1 2023 May 12, 2023	SELL	$184.07 - $195.02 $423,913 - $449,131	-2,303 Reduced 10.96%	18,702 $3.62 Million

Q4 2022 Feb 09, 2023	BUY	$185.78 - $199.59 $3.9 Million - $4.19 Million	21,005 New	21,005 $4.02 Million

Others Institutions Holding VDC

# of Institutions

600

Shares Held

15.4M

Call Options Held

5.2K

Put Options Held

1.9K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Select Asset Management & Trust Vanguard Consumer Staples ETF Transaction History