Tbh Global Asset Management, LLC Vanguard Consumer Staples ETF Transaction History

Tbh Global Asset Management, LLC

$989 Million
Q1 2025

A detailed history of Tbh Global Asset Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 22,007 shares of VDC stock, worth $4.86 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

22,007

Previous 13,799 59.48%

Holding current value

$4.86 Million

Previous $2.92 Million 65.12%

% of portfolio

0.49%

Previous 0.7%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$206.54 - $226.16 $1.7 Million - $1.86 Million	8,208 Added 59.48%	22,007 $4.82 Million
Q4 2024 Jan 31, 2025	SELL	$210.96 - $223.62 $367,703 - $389,769	-1,743 Reduced 11.21%	13,799 $2.92 Million
Q3 2024 Nov 04, 2024	SELL	$201.77 - $221.32 $186,435 - $204,499	-924 Reduced 5.61%	15,542 $3.4 Million
Q2 2024 Aug 02, 2024	SELL	$194.57 - $209.07 $1.23 Million - $1.32 Million	-6,304 Reduced 27.69%	16,466 $3.34 Million
Q1 2024 May 08, 2024	SELL	$189.57 - $204.14 $399,423 - $430,122	-2,107 Reduced 8.47%	22,770 $4.65 Million
Q4 2023 Feb 09, 2024	BUY	$175.13 - $191.99 $4.36 Million - $4.78 Million	24,877 New	24,877 $4.75 Million

Others Institutions Holding VDC

# of Institutions

668

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Tbh Global Asset Management, LLC Vanguard Consumer Staples ETF Transaction History