Tru Independence LLC Vanguard Consumer Staples ETF Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Tru Independence LLC holds 1,295 shares of VDC stock, worth $279,266. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,295

Holding current value

$279,266

% of portfolio

0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$201.77 - $221.32 $261,292 - $286,609	1,295 New	1,295 $282,000
Q1 2024 Apr 18, 2024	SELL	$189.57 - $204.14 $13,838 - $14,902	-73 Reduced 5.53%	1,247 $254,000
Q4 2023 Jan 10, 2024	SELL	$175.13 - $191.99 $376,529 - $412,778	-2,150 Reduced 61.96%	1,320 $252,000
Q3 2023 Nov 08, 2023	SELL	$182.67 - $199.63 $8,220 - $8,983	-45 Reduced 1.28%	3,470 $633,000
Q2 2023 Aug 11, 2023	SELL	$189.34 - $200.8 $378 - $401	-2 Reduced 0.06%	3,515 $683,000
Q1 2023 Apr 24, 2023	SELL	$184.07 - $195.02 $79,334 - $84,053	-431 Reduced 10.92%	3,517 $680,000
Q4 2022 Jan 30, 2023	BUY	$171.56 - $199.59 $7,548 - $8,781	44 Added 1.13%	3,948 $756,000
Q3 2022 Nov 03, 2022	SELL	$171.79 - $199.02 $54,457 - $63,089	-317 Reduced 7.51%	3,904 $671,000
Q2 2022 Aug 04, 2022	SELL	$177.06 - $208.31 $88,884 - $104,571	-502 Reduced 10.63%	4,221 $782,000
Q1 2022 Apr 28, 2022	SELL	$185.1 - $200.92 $8,514 - $9,242	-46 Reduced 0.96%	4,723 $925,000
Q4 2021 Jan 21, 2022	SELL	$179.09 - $199.88 $1,074 - $1,199	-6 Reduced 0.13%	4,769 $953,000
Q3 2021 Nov 12, 2021	BUY	$179.22 - $189.21 $855,775 - $903,477	4,775 New	4,775 $856,000
Q2 2021 Aug 03, 2021	SELL	$177.72 - $186.68 $935,873 - $983,056	-5,266 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$165.49 - $180.21 $871,470 - $948,985	5,266 New	5,266 $939,000
Q1 2020 May 19, 2020	SELL	$122.65 - $164.89 $895,712 - $1.2 Million	-7,303 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$153.01 - $161.92 $1.12 Million - $1.18 Million	7,303 New	7,303 $1.01 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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Tru Independence LLC Vanguard Consumer Staples ETF Transaction History