Sp Asset Management Vanguard Consumer Staples ETF Transaction History

Sp Asset Management

$731 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$177.06 - $208.31 $885 - $1,041	5 Added 0.44%	1,154 $214,000
Q1 2022 May 09, 2022	BUY	$185.1 - $200.92 $555 - $602	3 Added 0.26%	1,149 $225,000
Q4 2021 Feb 02, 2022	SELL	$179.09 - $199.88 $207,028 - $231,061	-1,156 Reduced 50.22%	1,146 $224,000
Q3 2021 Oct 28, 2021	BUY	$179.22 - $189.21 $716 - $756	4 Added 0.17%	2,302 $425,000
Q2 2021 Jul 28, 2021	BUY	$177.72 - $186.68 $65,045 - $68,324	366 Added 18.94%	2,298 $427,000
Q1 2021 May 05, 2021	BUY	$165.49 - $180.21 $661 - $720	4 Added 0.21%	1,932 $352,000
Q4 2020 Feb 08, 2021	BUY	$159.52 - $175.0 $957 - $1,050	6 Added 0.31%	1,928 $331,000
Q3 2020 Nov 06, 2020	BUY	$149.59 - $170.43 $287,511 - $327,566	1,922 New	1,922 $319,000

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
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