Tranquilli Financial Advisor LLC Vanguard Consumer Staples ETF Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 20,896 shares of VDC stock, worth $4.46 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

20,896

Previous 20,658 1.15%

Holding current value

$4.46 Million

Previous $4.19 Million 8.85%

% of portfolio

2.87%

Previous 2.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.77 - $221.32 $48,021 - $52,674	238 Added 1.15%	20,896 $4.57 Million
Q2 2024 Aug 13, 2024	SELL	$194.57 - $209.07 $96,701 - $103,907	-497 Reduced 2.35%	20,658 $4.19 Million
Q1 2024 May 13, 2024	BUY	$189.57 - $204.14 $4.01 Million - $4.32 Million	21,155 New	21,155 $4.32 Million
Q3 2023 Nov 08, 2023	BUY	$182.67 - $199.63 $3.3 Million - $3.6 Million	18,045 Added 166.31%	28,895 $5.28 Million
Q2 2023 Jul 27, 2023	BUY	$189.34 - $200.8 $62,292 - $66,063	329 Added 3.13%	10,850 $2.11 Million
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $424,833 - $450,106	2,308 Added 28.1%	10,521 $2.04 Million
Q4 2022 Feb 08, 2023	BUY	$171.56 - $199.59 $1.41 Million - $1.64 Million	8,213 New	8,213 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$177.06 - $208.31 $4.42 Million - $5.2 Million	-24,965 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $132,716 - $144,059	717 Added 2.96%	24,965 $4.89 Million
Q4 2021 Feb 10, 2022	BUY	$179.09 - $199.88 $177,478 - $198,081	991 Added 4.26%	24,248 $4.85 Million
Q3 2021 Nov 10, 2021	BUY	$179.22 - $189.21 $96,061 - $101,416	536 Added 2.36%	23,257 $4.17 Million
Q2 2021 Aug 09, 2021	BUY	$177.72 - $186.68 $52,782 - $55,443	297 Added 1.32%	22,721 $4.15 Million
Q1 2021 May 17, 2021	BUY	$165.49 - $180.21 $166,151 - $180,930	1,004 Added 4.69%	22,424 $4 Million
Q4 2020 Feb 25, 2021	BUY	$159.52 - $175.0 $3.42 Million - $3.75 Million	21,420 New	21,420 $3.73 Million

Others Institutions Holding VDC

# of Institutions

630

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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Tranquilli Financial Advisor LLC Vanguard Consumer Staples ETF Transaction History