Transatlantique Private Wealth LLC Vanguard Consumer Staples ETF Transaction History

Transatlantique Private Wealth LLC

  • $264 Million
  • Q2 2025

A detailed history of Transatlantique Private Wealth LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 4,026 shares of VDC stock, worth $874,729. This represents 0.33% of its overall portfolio holdings.

Number of Shares
4,026
Previous 3,747 7.45%
Holding current value
$874,729
Previous $819,000 7.57%
% of portfolio
0.33%
Previous 0.34%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$204.89 - $224.73 $57,164 - $62,699
279 Added 7.45%
4,026 $881,000
Q1 2025

May 13, 2025
BUY
$206.54 - $226.16 $5,163 - $5,654
25 Added 0.67%
3,747 $819,000
Q4 2024

Feb 13, 2025
BUY
$210.96 - $223.62 $119,614 - $126,792
567 Added 17.97%
3,722 $786,000
Q3 2024

Nov 13, 2024
SELL
$201.77 - $221.32 $4.53 Million - $4.97 Million
-22,457 Reduced 87.68%
3,155 $689,000
Q2 2024

Aug 13, 2024
BUY
$194.57 - $209.07 $4.42 Million - $4.75 Million
22,734 Added 789.92%
25,612 $5.2 Million
Q1 2024

May 13, 2024
SELL
$189.57 - $204.14 $169,286 - $182,297
-893 Reduced 23.68%
2,878 $587,000
Q4 2023

Feb 12, 2024
SELL
$175.13 - $191.99 $672,324 - $737,049
-3,839 Reduced 50.45%
3,771 $720,000
Q3 2023

Jun 25, 2024
BUY
$182.67 - $199.63 $864,394 - $944,649
4,732 Added 164.42%
7,610 $1.39 Million
Q3 2023

Nov 13, 2023
BUY
$182.67 - $199.63 $37,264 - $40,724
204 Added 2.75%
7,610 $1.39 Million
Q2 2023

Jun 25, 2024
BUY
$189.34 - $200.8 $13,253 - $14,056
70 Added 0.95%
7,406 $1.44 Million
Q2 2023

Aug 10, 2023
BUY
$189.34 - $200.8 $13,253 - $14,056
70 Added 0.95%
7,406 $1.44 Million
Q1 2023

Jun 25, 2024
BUY
$184.07 - $195.02 $820,584 - $869,399
4,458 Added 154.9%
7,336 $1.42 Million
Q1 2023

May 05, 2023
BUY
$184.07 - $195.02 $120,933 - $128,128
657 Added 9.84%
7,336 $1.42 Million
Q4 2022

Jun 25, 2024
BUY
$171.56 - $199.59 $652,099 - $758,641
3,801 Added 132.07%
6,679 $1.28 Million
Q4 2022

Feb 06, 2023
BUY
$171.56 - $199.59 $482,941 - $561,845
2,815 Added 72.85%
6,679 $1.28 Million
Q3 2022

Nov 04, 2022
BUY
$171.79 - $199.02 $51,537 - $59,706
300 Added 8.42%
3,864 $664,000
Q2 2022

Aug 01, 2022
BUY
$177.06 - $208.31 $631,041 - $742,416
3,564 New
3,564 $661,000

Others Institutions Holding VDC

# of Institutions
689
Shares Held
16.2M
Call Options Held
10.9K
Put Options Held
1.8K
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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