Swmg, LLC Vanguard Consumer Staples ETF Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Swmg, LLC holds 971 shares of VDC stock, worth $207,056. This represents 0.09% of its overall portfolio holdings.

Number of Shares

971

Holding current value

$207,056

% of portfolio

0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.77 - $221.32 $195,918 - $214,901	971 New	971 $212,000
Q2 2023 Aug 14, 2023	SELL	$189.34 - $200.8 $19,502 - $20,682	-103 Reduced 6.18%	1,565 $304,000
Q1 2023 May 12, 2023	SELL	$184.07 - $195.02 $11,596 - $12,286	-63 Reduced 3.64%	1,668 $322,000
Q4 2022 Feb 14, 2023	SELL	$171.56 - $199.59 $233,493 - $271,641	-1,361 Reduced 44.02%	1,731 $331,000
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $254,592 - $294,947	-1,482 Reduced 32.4%	3,092 $531,000
Q1 2022 May 16, 2022	SELL	$185.1 - $200.92 $144,933 - $157,320	-783 Reduced 14.62%	4,574 $896,000
Q4 2021 Feb 09, 2022	SELL	$179.09 - $199.88 $13,431 - $14,991	-75 Reduced 1.38%	5,357 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$179.22 - $189.21 $31,542 - $33,300	176 Added 3.35%	5,432 $974,000
Q2 2021 Aug 16, 2021	SELL	$177.72 - $186.68 $149,995 - $157,557	-844 Reduced 13.84%	5,256 $959,000
Q1 2021 Apr 15, 2021	SELL	$165.49 - $180.21 $7,116 - $7,749	-43 Reduced 0.7%	6,100 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$159.52 - $175.0 $979,931 - $1.08 Million	6,143 New	6,143 $1.03 Million

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

Bank Of America Corp Charlotte, NC

3.4M
Shares

$725 Million
0.06% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$169 Million
0.18% of portfolio
Beacon Capital Management, Inc.

731K
Shares

$156 Million
6.88% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$147 Million
0.07% of portfolio
Morgan Stanley New York, NY

657K
Shares

$140 Million
0.01% of portfolio

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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