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

St Germain D J CO Inc

  • $2.04 Billion
  • Q2 2024

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 572 shares of VDC stock, worth $124,821. This represents 0.01% of its overall portfolio holdings.

Number of Shares
572
Previous 613 6.69%
Holding current value
$124,821
Previous $125,000 7.2%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
608
Shares Held
15.5M
Call Options Held
5.7K
Put Options Held
4.2K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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