Sentinus, LLC Vanguard Consumer Staples ETF Transaction History

Sentinus, LLC

$324 Million
Q4 2024

A detailed history of Sentinus, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Sentinus, LLC holds 1,793 shares of VDC stock, worth $398,978. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,793

Previous 2,812 36.24%

Holding current value

$398,978

Previous $614,000 38.27%

% of portfolio

0.12%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$210.96 - $223.62 $214,968 - $227,868	-1,019 Reduced 36.24%	1,793 $379,000
Q3 2024 Nov 14, 2024	BUY	$201.77 - $221.32 $204,796 - $224,639	1,015 Added 56.48%	2,812 $614,000
Q2 2024 Aug 13, 2024	SELL	$194.57 - $209.07 $8,950 - $9,617	-46 Reduced 2.5%	1,797 $364,000
Q1 2024 May 15, 2024	SELL	$189.57 - $204.14 $204,546 - $220,267	-1,079 Reduced 36.93%	1,843 $376,000
Q2 2023 Aug 14, 2023	SELL	$189.34 - $200.8 $13,632 - $14,457	-72 Reduced 2.4%	2,922 $568,000
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $551,105 - $583,889	2,994 New	2,994 $579,000

Others Institutions Holding VDC

# of Institutions

668

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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