Vaughan David Investments LLC Purchases in Q3 2024

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
1.05K
+ 0.36%
$133.47 - $159.25 $140K - $167K
292K $45.6M
AZN
Astrazeneca PLC

Healthcare
28K
+ 6.7%
$76.67 - $87.62 $2.15M - $2.45M
445K $34.7M
CVS
Cvs Health Corp

Healthcare
7.33K
+ 1.84%
$55.81 - $63.18 $409K - $463K
406K $25.5M
PEP
Pepsico Inc

Consumer Defensive
2.11K
+ 0.77%
$161.9 - $179.3 $341K - $378K
275K $46.7M
AMGN
Amgen Inc

Healthcare
70
+ 0.04%
$309.38 - $337.38 $21.7K - $23.6K
176K $56.6M
XOM
Exxon Mobil Corp

Energy
6.3K
+ 1.68%
$109.72 - $119.0 $691K - $750K
381K $44.7M
KMB
Kimberly Clark Corp

Consumer Defensive
1.96K
+ 0.73%
$135.05 - $148.35 $264K - $290K
271K $38.6M
LECO
Lincoln Electric Holdings Inc

Industrials
3.23K
+ 1.45%
$173.3 - $211.48 $559K - $683K
226K $43.5M
GPC
Genuine Parts CO

Consumer Cyclical
3.35K
+ 1.21%
$131.04 - $147.11 $439K - $493K
282K $39.3M
STZ
Constellation Brands, Inc.

Consumer Defensive
2.86K
+ 2.05%
$236.42 - $259.82 $675K - $742K
142K $36.7M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
19.8K
+ 7.02%
$19.92 - $20.67 $394K - $409K
302K $6.2M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
17.8K
+ 5.21%
$19.2 - $19.82 $342K - $353K
360K $7.09M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
17.6K
+ 4.64%
$19.2 - $19.63 $339K - $346K
398K $7.78M
SLV
I Shares Silver Trust

ETFs
14.6K
New
$24.33 - $29.38 $355K - $429K
14.6K $415K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
12.4K
+ 3.07%
$20.47 - $20.71 $255K - $258K
417K $8.62M
XLV
Select Sector Spdr Fund Health

ETFs
1.06K
+ 5.04%
$143.3 - $157.24 $151K - $166K
22K $3.39M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
12.3K
+ 71.93%
$18.12 - $18.92 $223K - $233K
29.4K $553K
MAS
Masco Corp

Industrials
2.83K
New
$64.7 - $83.94 $183K - $238K
2.83K $238K
AIG
American International Group, Inc.

Financial Services
9.96K
+ 2.03%
$70.16 - $79.23 $698K - $789K
500K $36.6M
DHI
Horton D R Inc

Consumer Cyclical
1.2K
New
$135.21 - $197.06 $162K - $236K
1.2K $229K
PWR
Quanta Services, Inc.

Industrials
765
New
$239.58 - $298.23 $183K - $228K
765 $228K
XLC
Select Sector Spdr Tr Communic

ETFs
64
+ 0.14%
$82.16 - $90.4 $5.26K - $5.79K
45.6K $4.12M
XLP
Consumer Staples Sector Spdr

ETFs
290
+ 0.97%
$76.04 - $76.04 $22.1K - $22.1K
30.2K $2.5M
WDAY
Workday, Inc.

Technology
879
New
$207.75 - $264.68 $183K - $233K
879 $215K
CLX
Clorox CO

Consumer Defensive
1.32K
New
$131.73 - $166.97 $174K - $220K
1.32K $215K
MA
Mastercard Inc

Financial Services
421
New
$429.6 - $500.99 $181K - $211K
421 $208K
IAU
Ishares Gold Trust

ETFs
4.1K
New
$44.06 - $50.5 $181K - $207K
4.1K $204K
ACGL
Arch Capital Group Ltd.

Financial Services
1.8K
New
$94.47 - $114.25 $170K - $205K
1.8K $201K
NFG
National Fuel Gas CO

Energy
3.3K
New
$54.14 - $61.22 $179K - $202K
3.3K $200K
AEE
Ameren Corp

Utilities
82
+ 1.19%
$70.45 - $87.46 $5.78K - $7.17K
6.97K $609K
LLY
Eli Lilly & CO

Healthcare
151
+ 7.34%
$772.14 - $960.02 $117K - $145K
2.21K $1.96M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.8K
+ 100.0%
$128.47 - $280.94 $231K - $506K
3.6K $558K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1
+ 0.15%
$475.2 - $527.7 $475 - $528
674 $356K
QQQ
Invesco Qqq Trust, Series 1

ETFs
8
+ 0.8%
$434.77 - $502.96 $3.48K - $4.02K
1.01K $491K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
165
+ 4.02%
$49.83 - $62.75 $8.22K - $10.4K
4.27K $246K
NVDA
Nvidia Corp

Technology
55
+ 0.56%
$98.91 - $134.91 $5.44K - $7.42K
9.84K $1.2M
UPS
United Parcel Service Inc

Industrials
10
+ 0.03%
$123.32 - $147.38 $1.23K - $1.47K
31.4K $4.29M
DIS
Walt Disney CO

Communication Services
10K
+ 3.15%
$85.6 - $98.61 $858K - $988K
328K $31.6M
AMZN
Amazon Com Inc

Consumer Cyclical
31
+ 0.65%
$161.02 - $200.0 $4.99K - $6.2K
4.79K $892K
NVO
Novo Nordisk A S

Healthcare
8
+ 0.47%
$119.07 - $145.42 $953 - $1.16K
1.7K $202K
EOG
Eog Resources Inc

Energy
4.06K
+ 1.34%
$117.9 - $132.65 $478K - $538K
307K $37.7M
HON
Honeywell International Inc

Industrials
2.52K
+ 1.06%
$196.73 - $220.21 $495K - $554K
240K $49.7M
CVX
Chevron Corp

Energy
6.75K
+ 2.14%
$137.88 - $161.97 $930K - $1.09M
322K $47.4M
MRK
Merck & Co., Inc.

Healthcare
3.31K
+ 0.88%
$111.15 - $128.97 $367K - $426K
379K $43M
COP
Conocophillips

Energy
4.73K
+ 0.94%
$102.3 - $116.61 $484K - $552K
508K $53.4M
Activity Summary
Buys All Purchases 96 New Holdings 14 Increased Positions 82 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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