Transatlantique Private Wealth LLC Vanguard Consumer Staples ETF Transaction History

Transatlantique Private Wealth LLC

$253 Million
Q3 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 3,155 shares of VDC stock, worth $678,198. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,155

Previous 25,612 87.68%

Holding current value

$678,198

Previous $5.2 Million 86.75%

% of portfolio

0.27%

Previous 2.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Transatlantique Private Wealth LLC Vanguard Consumer Staples ETF Transaction History