Syon Capital LLC Vanguard Consumer Staples ETF Transaction History

Syon Capital LLC

$1.13 Trillion
Q3 2024

A detailed history of Syon Capital LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Syon Capital LLC holds 16,538 shares of VDC stock, worth $3.56 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

16,538

Previous 22,155 25.35%

Holding current value

$3.56 Million

Previous $4.5 Billion 19.67%

% of portfolio

0.32%

Previous 0.41%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.77 - $221.32 $1.13 Million - $1.24 Million	-5,617 Reduced 25.35%	16,538 $3.61 Billion
Q2 2024 Aug 13, 2024	SELL	$194.57 - $209.07 $34,438 - $37,005	-177 Reduced 0.79%	22,155 $4.5 Billion
Q1 2024 May 14, 2024	BUY	$189.57 - $204.14 $112,604 - $121,259	594 Added 2.73%	22,332 $4.56 Billion
Q4 2023 Feb 02, 2024	BUY	$175.13 - $191.99 $9,106 - $9,983	52 Added 0.24%	21,738 $4.15 Billion
Q3 2023 Nov 03, 2023	BUY	$182.67 - $199.63 $3.96 Million - $4.33 Million	21,686 New	21,686 $3.96 Billion

Others Institutions Holding VDC

# of Institutions

631

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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