Sfmg, LLC Vanguard Consumer Staples ETF Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	SELL	$171.79 - $199.02 $44,665 - $51,745	-260 Reduced 17.99%	1,185 $207,000
Q2 2022 Aug 08, 2022	SELL	$177.06 - $208.31 $15,404 - $18,122	-87 Reduced 5.68%	1,445 $268,000
Q4 2021 Jan 31, 2022	SELL	$179.09 - $199.88 $4,835 - $5,396	-27 Reduced 1.73%	1,532 $306,000
Q3 2021 Nov 01, 2021	SELL	$179.22 - $189.21 $32,080 - $33,868	-179 Reduced 10.3%	1,559 $279,000
Q1 2021 May 03, 2021	SELL	$165.49 - $180.21 $13,901 - $15,137	-84 Reduced 4.61%	1,738 $310,000
Q4 2020 Feb 02, 2021	BUY	$159.52 - $175.0 $290,645 - $318,850	1,822 New	1,822 $317,000

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

3K

Bank Of America Corp Charlotte, NC

3.4M
Shares

$733 Million
0.06% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$171 Million
0.18% of portfolio
Beacon Capital Management, Inc.

731K
Shares

$158 Million
6.88% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$148 Million
0.07% of portfolio
Morgan Stanley New York, NY

657K
Shares

$142 Million
0.01% of portfolio

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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