Tower View Investment Management & Research LLC Vanguard Consumer Staples ETF Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

A detailed history of Tower View Investment Management & Research LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Tower View Investment Management & Research LLC holds 1,932 shares of VDC stock, worth $413,428. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,932

Previous 1,935 0.16%

Holding current value

$413,428

Previous $392,000 7.65%

% of portfolio

0.24%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$201.77 - $221.32 $605 - $663	-3 Reduced 0.16%	1,932 $422,000
Q1 2024 Apr 29, 2024	SELL	$189.57 - $204.14 $556,198 - $598,946	-2,934 Reduced 60.26%	1,935 $395,000
Q4 2023 Feb 06, 2024	BUY	$175.13 - $191.99 $8,931 - $9,791	51 Added 1.06%	4,869 $930,000
Q3 2023 Oct 31, 2023	SELL	$182.67 - $199.63 $64,847 - $70,868	-355 Reduced 6.86%	4,818 $880,000
Q2 2023 Jul 31, 2023	SELL	$189.34 - $200.8 $141,626 - $150,198	-748 Reduced 12.63%	5,173 $1.01 Million
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $8,651 - $9,165	47 Added 0.8%	5,921 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$171.56 - $199.59 $7,720 - $8,981	45 Added 0.77%	5,874 $1.13 Million
Q3 2022 Nov 15, 2022	BUY	$171.79 - $199.02 $27,829 - $32,241	162 Added 2.86%	5,829 $1 Million
Q2 2022 Aug 08, 2022	BUY	$177.06 - $208.31 $65,158 - $76,658	368 Added 6.94%	5,667 $1.05 Million
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $6,293 - $6,831	34 Added 0.65%	5,299 $1.04 Million
Q4 2021 Feb 03, 2022	SELL	$179.09 - $199.88 $91,156 - $101,738	-509 Reduced 8.82%	5,265 $1.05 Million
Q3 2021 Nov 08, 2021	SELL	$179.22 - $189.21 $541,065 - $571,224	-3,019 Reduced 34.33%	5,774 $1.04 Million
Q2 2021 Jul 28, 2021	BUY	$177.72 - $186.68 $12,973 - $13,627	73 Added 0.84%	8,793 $1.61 Million
Q1 2021 Apr 23, 2021	SELL	$165.49 - $180.21 $20,189 - $21,985	-122 Reduced 1.38%	8,720 $1.55 Million
Q4 2020 Jan 26, 2021	SELL	$159.52 - $175.0 $40,996 - $44,975	-257 Reduced 2.82%	8,842 $1.54 Million
Q3 2020 Oct 19, 2020	BUY	$149.59 - $170.43 $61,930 - $70,558	414 Added 4.77%	9,099 $1.49 Million
Q2 2020 Aug 03, 2020	BUY	$134.79 - $156.24 $990,976 - $1.15 Million	7,352 Added 551.54%	8,685 $1.3 Million
Q4 2019 Jan 13, 2020	BUY	$153.01 - $161.92 $2,754 - $2,914	18 Added 1.37%	1,333 $215,000
Q3 2019 Oct 09, 2019	SELL	$155.08 - $157.18 $2,326 - $2,357	-15 Reduced 1.13%	1,315 $206,000
Q2 2019 Jul 17, 2019	SELL	N/A	-22 Reduced 1.63%	1,330 $198,000
Q1 2019 Apr 16, 2019	SELL	N/A	-10 Reduced 0.73%	1,352 $196,000
Q4 2018 Jan 04, 2019	BUY	N/A	40 Added 3.03%	1,362 $179,000
Q3 2018 Oct 12, 2018	SELL	N/A	-178 Reduced 11.87%	1,322 $185,000
Q2 2018 Jul 23, 2018	SELL	N/A	-35 Reduced 2.28%	1,500 $201,000
Q1 2018 Apr 10, 2018	BUY	N/A	6 Added 0.39%	1,535 $209,000
Q4 2017 Jan 24, 2018	BUY	N/A	1,529	1,529 $223,000

Others Institutions Holding VDC

# of Institutions

633

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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Tower View Investment Management & Research LLC Vanguard Consumer Staples ETF Transaction History