Sierra Capital LLC Vanguard Consumer Staples ETF Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Sierra Capital LLC holds 7,574 shares of VDC stock, worth $1.63 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,574

Previous 7,571 0.04%

Holding current value

$1.63 Million

Previous $1.54 Million 7.68%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$201.77 - $221.32 $605 - $663	3 Added 0.04%	7,574 $1.66 Million
Q2 2024 Jul 25, 2024	SELL	$194.57 - $209.07 $282,126 - $303,151	-1,450 Reduced 16.07%	7,571 $1.54 Million
Q1 2024 Apr 29, 2024	SELL	$189.57 - $204.14 $373,642 - $402,359	-1,971 Reduced 17.93%	9,021 $1.84 Million
Q4 2023 Jan 30, 2024	BUY	$175.13 - $191.99 $1.26 Million - $1.38 Million	7,181 Added 188.43%	10,992 $2.1 Million
Q3 2023 Oct 31, 2023	BUY	$182.67 - $199.63 $3,105 - $3,393	17 Added 0.45%	3,811 $696,000
Q2 2023 Jul 31, 2023	SELL	$189.34 - $200.8 $274,543 - $291,160	-1,450 Reduced 27.65%	3,794 $738,000
Q1 2023 May 01, 2023	SELL	$184.07 - $195.02 $1.64 Million - $1.74 Million	-8,898 Reduced 62.92%	5,244 $1.02 Million
Q4 2022 Feb 08, 2023	BUY	$171.56 - $199.59 $10,979 - $12,773	64 Added 0.45%	14,142 $2.71 Million
Q2 2022 Aug 04, 2022	BUY	$177.06 - $208.31 $5,134 - $6,040	29 Added 0.21%	14,078 $2.61 Million
Q1 2022 May 03, 2022	BUY	$185.1 - $200.92 $188,246 - $204,335	1,017 Added 7.8%	14,049 $2.75 Million
Q4 2021 Feb 10, 2022	BUY	$179.09 - $199.88 $2,865 - $3,198	16 Added 0.12%	13,032 $2.61 Million
Q3 2021 Nov 02, 2021	BUY	$179.22 - $189.21 $2,688 - $2,838	15 Added 0.12%	13,016 $2.42 Million
Q2 2021 Jul 22, 2021	SELL	$177.72 - $186.68 $283,641 - $297,941	-1,596 Reduced 10.93%	13,001 $2.37 Million
Q1 2021 May 28, 2021	BUY	$165.49 - $180.21 $2.42 Million - $2.63 Million	14,597 New	14,597 $0

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Sierra Capital LLC Vanguard Consumer Staples ETF Transaction History