United Capital Financial Advisers, LLC Vanguard Consumer Staples ETF Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 3,613 shares of VDC stock, worth $786,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,613

Previous 3,646 0.91%

Holding current value

$786,405

Previous $740,000 6.62%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.77 - $221.32 $6,658 - $7,303	-33 Reduced 0.91%	3,613 $789,000
Q2 2024 Aug 14, 2024	BUY	$194.57 - $209.07 $40,081 - $43,068	206 Added 5.99%	3,646 $740,000
Q1 2024 May 15, 2024	BUY	$189.57 - $204.14 $3,791 - $4,082	20 Added 0.58%	3,440 $702,000
Q4 2023 Feb 14, 2024	SELL	$175.13 - $191.99 $90,717 - $99,450	-518 Reduced 13.15%	3,420 $653,000
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $19,911 - $21,759	-109 Reduced 2.69%	3,938 $719,000
Q2 2023 Aug 14, 2023	SELL	$189.34 - $200.8 $5,680 - $6,024	-30 Reduced 0.74%	4,047 $786,000
Q1 2023 Aug 14, 2023	BUY	$184.07 - $195.02 $5,522 - $5,850	30 Added 0.74%	4,077 $788,000
Q1 2023 May 15, 2023	SELL	$184.07 - $195.02 $112,834 - $119,547	-613 Reduced 13.07%	4,077 $788,000
Q4 2022 Feb 14, 2023	BUY	$171.56 - $199.59 $1,029 - $1,197	6 Added 0.13%	4,690 $898,000
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $79,882 - $92,544	465 Added 11.02%	4,684 $805,000
Q2 2022 Aug 11, 2022	SELL	$177.06 - $208.31 $32,401 - $38,120	-183 Reduced 4.16%	4,219 $782,000
Q1 2022 May 16, 2022	BUY	$185.1 - $200.92 $13,882 - $15,068	75 Added 1.73%	4,402 $862,000
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $30,624 - $34,179	171 Added 4.11%	4,327 $865,000
Q3 2021 Nov 15, 2021	SELL	$179.22 - $189.21 $85,129 - $89,874	-475 Reduced 10.26%	4,156 $745,000
Q2 2021 Aug 13, 2021	BUY	$177.72 - $186.68 $30,923 - $32,482	174 Added 3.9%	4,631 $845,000
Q1 2021 May 14, 2021	SELL	$165.49 - $180.21 $33,263 - $36,222	-201 Reduced 4.32%	4,457 $794,000
Q4 2020 Feb 17, 2021	SELL	$159.52 - $175.0 $430,384 - $472,150	-2,698 Reduced 36.68%	4,658 $810,000
Q3 2020 Nov 13, 2020	SELL	$149.59 - $170.43 $24,981 - $28,461	-167 Reduced 2.22%	7,356 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$134.79 - $156.24 $23,318 - $27,029	-173 Reduced 2.25%	7,523 $1.13 Million
Q1 2020 May 15, 2020	BUY	$122.65 - $164.89 $76,043 - $102,231	620 Added 8.76%	7,696 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$153.01 - $161.92 $449,237 - $475,397	2,936 Added 70.92%	7,076 $1.14 Million
Q3 2019 Feb 14, 2020	BUY	$155.08 - $157.18 $642,031 - $650,725	4,140 New	4,140 $648,000
Q3 2019 Nov 14, 2019	SELL	$155.08 - $157.18 $553,945 - $561,446	-3,572 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-69 Reduced 1.9%	3,572 $531,000
Q1 2019 May 14, 2019	BUY	N/A	39 Added 1.08%	3,641 $529,000
Q4 2018 Feb 14, 2019	SELL	N/A	-639 Reduced 15.07%	3,602 $472,000
Q3 2018 Nov 14, 2018	SELL	N/A	-166 Reduced 3.77%	4,241 $594,000
Q2 2018 Aug 14, 2018	SELL	N/A	-569 Reduced 11.43%	4,407 $592,000
Q1 2018 May 15, 2018	BUY	N/A	4,976 New	4,976 $677,000
Q4 2017 Feb 13, 2018	SELL	N/A	-319 Reduced 6.6%	4,516 $660,000
Q3 2017 Nov 14, 2017	SELL	N/A	-5,810 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,810	5,810 $819,000

Others Institutions Holding VDC

# of Institutions

659

Shares Held

15.9M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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United Capital Financial Advisers, LLC Vanguard Consumer Staples ETF Transaction History