Sentinus, LLC Vanguard Consumer Staples ETF Transaction History

Sentinus, LLC

  • $404 Million
  • Q3 2024

A detailed history of Sentinus, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Sentinus, LLC holds 2,812 shares of VDC stock, worth $618,527. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,812
Previous 1,797 56.48%
Holding current value
$618,527
Previous $364,000 68.68%
% of portfolio
0.15%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
633
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
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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