United Asset Strategies, Inc. Vanguard Consumer Staples ETF Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 21, 2021	SELL	$179.22 - $189.21 $249,115 - $263,001	-1,390 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$177.72 - $186.68 $62,202 - $65,338	-350 Reduced 20.11%	1,390 $254,000
Q1 2021 Apr 27, 2021	SELL	$165.49 - $180.21 $36,407 - $39,646	-220 Reduced 11.22%	1,740 $310,000
Q4 2020 Feb 05, 2021	SELL	$159.52 - $175.0 $7,976 - $8,750	-50 Reduced 2.49%	1,960 $341,000
Q3 2020 Nov 03, 2020	SELL	$149.59 - $170.43 $96,485 - $109,927	-645 Reduced 24.29%	2,010 $328,000
Q2 2020 Aug 03, 2020	SELL	$134.79 - $156.24 $87,613 - $101,556	-650 Reduced 19.67%	2,655 $397,000
Q1 2020 May 08, 2020	SELL	$122.65 - $164.89 $71,259 - $95,801	-581 Reduced 14.95%	3,305 $455,000
Q4 2019 Feb 12, 2020	SELL	$153.01 - $161.92 $6,579 - $6,962	-43 Reduced 1.09%	3,886 $626,000
Q3 2019 Nov 01, 2019	SELL	$155.08 - $157.18 $28,069 - $28,449	-181 Reduced 4.4%	3,929 $615,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,110 New	4,110 $539,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

3K

Bank Of America Corp Charlotte, NC

3.4M
Shares

$728 Million
0.06% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$170 Million
0.18% of portfolio
Beacon Capital Management, Inc.

731K
Shares

$157 Million
6.88% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$148 Million
0.07% of portfolio
Morgan Stanley New York, NY

657K
Shares

$141 Million
0.01% of portfolio

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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