Transatlantique Private Wealth LLC Vanguard Consumer Staples ETF Transaction History

Transatlantique Private Wealth LLC

  • $227 Million
  • Q1 2024

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 2,878 shares of VDC stock, worth $582,795. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,878
Previous 3,771 23.68%
Holding current value
$582,795
Previous $720,000 18.47%
% of portfolio
0.26%
Previous 0.34%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$185.78 - $199.59 $706,149 - $758,641
3,801 Added 132.07%
6,679 $1.28 Million
Q4 2022

Feb 06, 2023
BUY
$185.78 - $199.59 $522,970 - $561,845
2,815 Added 72.85%
6,679 $1.28 Million
Q3 2022

Nov 04, 2022
BUY
N/A
300 Added 8.42%
3,864 $664,000
Q2 2022

Aug 01, 2022
BUY
N/A
3,564 New
3,564 $661,000

Others Institutions Holding VDC

# of Institutions
600
Shares Held
15.4M
Call Options Held
5.2K
Put Options Held
1.9K
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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