Spire Wealth Management Vanguard Consumer Staples ETF Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Spire Wealth Management holds 1,832 shares of VDC stock, worth $392,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,832

Previous 1,929 5.03%

Holding current value

$392,029

Previous $391,000 2.3%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$201.77 - $221.32 $19,571 - $21,468	-97 Reduced 5.03%	1,832 $400,000
Q1 2024 Apr 24, 2024	SELL	$189.57 - $204.14 $20,094 - $21,638	-106 Reduced 5.21%	1,929 $393,000
Q4 2023 Feb 06, 2024	BUY	$175.13 - $191.99 $29,071 - $31,870	166 Added 8.88%	2,035 $388,000
Q3 2023 Nov 08, 2023	SELL	$182.67 - $199.63 $23,929 - $26,151	-131 Reduced 6.55%	1,869 $341,000
Q2 2023 Aug 09, 2023	SELL	$189.34 - $200.8 $10,035 - $10,642	-53 Reduced 2.58%	2,000 $388,000
Q1 2023 May 09, 2023	SELL	$184.07 - $195.02 $63,136 - $66,891	-343 Reduced 14.32%	2,053 $397,000
Q4 2022 Feb 03, 2023	BUY	$171.56 - $199.59 $2,230 - $2,594	13 Added 0.55%	2,396 $459,000
Q3 2022 Nov 07, 2022	SELL	$171.79 - $199.02 $105,307 - $121,999	-613 Reduced 20.46%	2,383 $409,000
Q2 2022 Jul 22, 2022	SELL	$177.06 - $208.31 $44,265 - $52,077	-250 Reduced 7.7%	2,996 $555,000
Q1 2022 Apr 18, 2022	SELL	$185.1 - $200.92 $37,760 - $40,987	-204 Reduced 5.91%	3,246 $636,000
Q4 2021 Jan 14, 2022	BUY	$179.09 - $199.88 $74,859 - $83,549	418 Added 13.79%	3,450 $690,000
Q3 2021 Oct 22, 2021	SELL	$179.22 - $189.21 $51,077 - $53,924	-285 Reduced 8.59%	3,032 $543,000
Q2 2021 Jul 26, 2021	SELL	$177.72 - $186.68 $87,438 - $91,846	-492 Reduced 12.92%	3,317 $605,000
Q1 2021 May 21, 2021	BUY	$165.49 - $180.21 $630,351 - $686,419	3,809 New	3,809 $679,000

Others Institutions Holding VDC

# of Institutions

633

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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Spire Wealth Management Vanguard Consumer Staples ETF Transaction History