Trinity Legacy Partners, LLC Vanguard Consumer Staples ETF Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 7,812 shares of VDC stock, worth $1.68 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,812

Previous 7,810 0.03%

Holding current value

$1.68 Million

Previous $1.59 Million 7.63%

% of portfolio

0.4%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$201.77 - $221.32 $403 - $442	2 Added 0.03%	7,812 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$194.57 - $209.07 $69,850 - $75,056	359 Added 4.82%	7,810 $1.59 Million
Q1 2024 Apr 24, 2024	BUY	$189.57 - $204.14 $443,025 - $477,075	2,337 Added 45.7%	7,451 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$175.13 - $191.99 $15,061 - $16,511	86 Added 1.71%	5,114 $976,000
Q3 2023 Oct 11, 2023	SELL	$182.67 - $199.63 $334,286 - $365,322	-1,830 Reduced 26.68%	5,028 $918,000
Q2 2023 Jul 10, 2023	BUY	$189.34 - $200.8 $66,269 - $70,280	350 Added 5.38%	6,858 $1.33 Million
Q1 2023 Apr 06, 2023	BUY	$184.07 - $195.02 $67,921 - $71,962	369 Added 6.01%	6,508 $1.26 Million
Q4 2022 Jan 09, 2023	BUY	$171.56 - $199.59 $202,097 - $235,117	1,178 Added 23.75%	6,139 $0
Q3 2022 Oct 12, 2022	SELL	$171.79 - $199.02 $83,146 - $96,325	-484 Reduced 8.89%	4,961 $852,000
Q2 2022 Jul 12, 2022	BUY	$177.06 - $208.31 $36,828 - $43,328	208 Added 3.97%	5,445 $1.02 Million
Q1 2022 Apr 13, 2022	BUY	$185.1 - $200.92 $91,439 - $99,254	494 Added 10.42%	5,237 $1.03 Million
Q4 2021 Jan 13, 2022	BUY	$179.09 - $199.88 $73,068 - $81,551	408 Added 9.41%	4,743 $948,000
Q3 2021 Oct 12, 2021	BUY	$179.22 - $189.21 $23,477 - $24,786	131 Added 3.12%	4,335 $777,000
Q2 2021 Jul 15, 2021	BUY	$177.72 - $186.68 $124,937 - $131,236	703 Added 20.08%	4,204 $765,000
Q1 2021 Apr 21, 2021	SELL	$165.49 - $180.21 $14,066 - $15,317	-85 Reduced 2.37%	3,501 $639,000
Q4 2020 Jan 20, 2021	BUY	$159.52 - $175.0 $12,921 - $14,175	81 Added 2.31%	3,586 $624,000
Q3 2020 Oct 15, 2020	BUY	$149.59 - $170.43 $35,303 - $40,221	236 Added 7.22%	3,505 $596,000
Q2 2020 Jul 08, 2020	BUY	$134.79 - $156.24 $92,465 - $107,180	686 Added 26.56%	3,269 $494,000
Q1 2020 Apr 06, 2020	SELL	$122.65 - $164.89 $42,436 - $57,051	-346 Reduced 11.81%	2,583 $358,000
Q4 2019 Jan 10, 2020	BUY	$153.01 - $161.92 $27,235 - $28,821	178 Added 6.47%	2,929 $469,000
Q3 2019 Oct 16, 2019	BUY	$155.08 - $157.18 $94,598 - $95,879	610 Added 28.49%	2,751 $424,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,141 New	2,141 $325,000

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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Trinity Legacy Partners, LLC Vanguard Consumer Staples ETF Transaction History