Tradition Wealth Management, LLC Vanguard Consumer Staples ETF Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 1,685 shares of VDC stock, worth $370,632. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,685

Previous 2,283 26.19%

Holding current value

$370,632

Previous $463,000 20.52%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.77 - $221.32 $120,658 - $132,349	-598 Reduced 26.19%	1,685 $368,000
Q1 2024 May 13, 2024	BUY	$189.57 - $204.14 $432,788 - $466,051	2,283 New	2,283 $466,000
Q2 2022 Aug 02, 2022	SELL	$177.06 - $208.31 $474,520 - $558,270	-2,680 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$185.1 - $200.92 $185 - $200	1 Added 0.04%	2,680 $525,000
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $36,355 - $40,575	203 Added 8.2%	2,679 $535,000
Q2 2021 Aug 09, 2021	BUY	$177.72 - $186.68 $533 - $560	3 Added 0.12%	2,476 $452,000
Q1 2021 May 14, 2021	BUY	$165.49 - $180.21 $356,134 - $387,811	2,152 Added 670.4%	2,473 $441,000
Q4 2020 Feb 16, 2021	BUY	$159.52 - $175.0 $51,205 - $56,175	321 New	321 $56,000

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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Tradition Wealth Management, LLC Vanguard Consumer Staples ETF Transaction History