St Germain D J CO Inc Vanguard Consumer Staples ETF Transaction History

St Germain D J CO Inc

$2.04 Billion
Q1 2025

A detailed history of St Germain D J CO Inc transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 522 shares of VDC stock, worth $115,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares

522

Previous 522 -0.0%

Holding current value

$115,842

Previous $110,000 1.82%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$201.77 - $221.32 $10,088 - $11,066	-50 Reduced 8.74%	522 $114,000
Q2 2024 Jul 08, 2024	SELL	$194.57 - $209.07 $7,977 - $8,571	-41 Reduced 6.69%	572 $116,000
Q1 2024 Apr 02, 2024	SELL	$189.57 - $204.14 $758 - $816	-4 Reduced 0.65%	613 $125,000
Q4 2023 Jan 02, 2024	SELL	$175.13 - $191.99 $6,129 - $6,719	-35 Reduced 5.37%	617 $117,000
Q2 2023 Sep 07, 2023	BUY	$189.34 - $200.8 $123,449 - $130,921	652 New	652 $126,000
Q3 2021 Nov 03, 2021	SELL	$179.22 - $189.21 $213,630 - $225,538	-1,192 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$177.72 - $186.68 $8,886 - $9,334	-50 Reduced 4.03%	1,192 $218,000
Q1 2021 May 13, 2021	SELL	$165.49 - $180.21 $8,274 - $9,010	-50 Reduced 3.87%	1,242 $221,000
Q4 2020 Feb 04, 2021	SELL	$159.52 - $175.0 $1,595 - $1,750	-10 Reduced 0.77%	1,292 $225,000
Q3 2020 Nov 10, 2020	BUY	$149.59 - $170.43 $194,766 - $221,899	1,302 New	1,302 $213,000
Q1 2020 May 13, 2020	SELL	$122.65 - $164.89 $160,916 - $216,335	-1,312 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.01 - $161.92 $200,749 - $212,439	1,312 New	1,312 $211,000

Others Institutions Holding VDC

# of Institutions

688

Shares Held

15.8M

Call Options Held

5.3K

Put Options Held

1.8K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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St Germain D J CO Inc Vanguard Consumer Staples ETF Transaction History