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

Tbh Global Asset Management, LLC

  • $445 Million
  • Q3 2024

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 15,542 shares of VDC stock, worth $3.34 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
15,542
Previous 16,466 5.61%
Holding current value
$3.34 Million
Previous $3.34 Million 1.56%
% of portfolio
0.76%
Previous 0.76%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
633
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
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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