Snowden Capital Advisors LLC Vanguard Consumer Staples ETF Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 6,034 shares of VDC stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,034

Previous 6,176 2.3%

Holding current value

$1.3 Million

Previous $1.25 Million 5.19%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.77 - $221.32 $28,651 - $31,427	-142 Reduced 2.3%	6,034 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$194.57 - $209.07 $37,162 - $39,932	191 Added 3.19%	6,176 $1.25 Million
Q1 2024 May 15, 2024	BUY	$189.57 - $204.14 $263,502 - $283,754	1,390 Added 30.25%	5,985 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$175.13 - $191.99 $258,667 - $283,569	1,477 Added 47.37%	4,595 $877,000
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $122,023 - $133,352	-668 Reduced 17.64%	3,118 $569,000
Q2 2023 Aug 14, 2023	BUY	$189.34 - $200.8 $36,163 - $38,352	191 Added 5.31%	3,786 $736,000
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $3,497 - $3,705	19 Added 0.53%	3,595 $695,000
Q4 2022 Feb 13, 2023	BUY	$171.56 - $199.59 $242,757 - $282,419	1,415 Added 65.48%	3,576 $685,000
Q3 2022 Nov 09, 2022	SELL	$171.79 - $199.02 $51,537 - $59,706	-300 Reduced 12.19%	2,161 $371,000
Q2 2022 Aug 12, 2022	BUY	$177.06 - $208.31 $19,122 - $22,497	108 Added 4.59%	2,461 $456,000
Q1 2022 May 16, 2022	BUY	$185.1 - $200.92 $85,516 - $92,825	462 Added 24.43%	2,353 $461,000
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $338,659 - $377,973	1,891 New	1,891 $378,000
Q3 2021 Feb 05, 2024	SELL	$179.22 - $189.21 $197,858 - $208,887	-1,104 Reduced 35.41%	2,014 $361 Million
Q2 2021 Jan 08, 2024	SELL	$177.72 - $186.68 $10,307 - $10,827	-58 Reduced 2.77%	2,035 $371 Million
Q1 2021 Jan 08, 2024	SELL	$165.49 - $180.21 $3,971 - $4,325	-24 Reduced 1.13%	2,093 $373 Million
Q4 2020 Jan 08, 2024	SELL	$159.52 - $175.0 $138,144 - $151,550	-866 Reduced 29.03%	2,117 $368 Million
Q3 2020 Jan 08, 2024	BUY	$149.59 - $170.43 $20,045 - $22,837	134 Added 4.7%	2,983 $487 Million
Q2 2020 Jan 08, 2024	BUY	$134.79 - $156.24 $47,850 - $55,465	355 Added 14.23%	2,849 $426 Million
Q1 2020 Jan 08, 2024	SELL	$122.65 - $164.89 $152,208 - $204,628	-1,241 Reduced 33.23%	2,494 $344 Million
Q4 2019 Jan 30, 2024	BUY	$153.01 - $161.92 $7,650 - $8,095	50 Added 1.36%	3,735 $602 Million
Q4 2019 Jan 08, 2024	BUY	$153.01 - $161.92 $7,650 - $8,095	50 Added 1.36%	3,735 $602 Million
Q3 2019 Jan 30, 2024	SELL	$155.08 - $157.18 $108,556 - $110,026	-700 Reduced 15.96%	3,685 $577 Million
Q3 2019 Jan 08, 2024	SELL	$155.08 - $157.18 $10.9 Million - $11 Million	-70,005 Reduced 95.0%	3,685 $577 Million
Q2 2019 Jan 30, 2024	BUY	N/A	1,267 Added 40.64%	4,385 $652 Million
Q2 2019 Jan 08, 2024	BUY	N/A	70,047 Added 1922.78%	73,690 $659 Million
Q1 2019 Jan 08, 2024	BUY	N/A	525 Added 16.84%	3,643 $529 Million
Q4 2018 Jan 08, 2024	BUY	N/A	186 Added 6.34%	3,118 $409 Million
Q3 2018 Jan 08, 2024	SELL	N/A	-564 Reduced 16.13%	2,932 $411 Million
Q2 2018 Jan 08, 2024	SELL	N/A	-459 Reduced 11.61%	3,496 $469 Million
Q1 2018 Jan 08, 2024	BUY	N/A	1,081 Added 37.61%	3,955 $538 Million
Q4 2017 Jan 08, 2024	SELL	N/A	-303 Reduced 9.54%	2,874 $420 Million
Q3 2017 Jan 08, 2024	BUY	N/A	601 Added 23.33%	3,177 $440 Million
Q2 2017 Jan 08, 2024	SELL	N/A	-542	2,576 $363 Million

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
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Snowden Capital Advisors LLC Vanguard Consumer Staples ETF Transaction History