Wbh Advisory Inc Vanguard Consumer Staples ETF Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 10,560 shares of VDC stock, worth $2.25 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,560

Previous 11,683 9.61%

Holding current value

$2.25 Million

Previous $2.37 Million 2.7%

% of portfolio

0.22%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$201.77 - $221.32 $226,587 - $248,542	-1,123 Reduced 9.61%	10,560 $2.31 Million
Q2 2024 Jul 11, 2024	BUY	$194.57 - $209.07 $11,285 - $12,126	58 Added 0.5%	11,683 $2.37 Million
Q4 2023 Jan 09, 2024	BUY	$175.13 - $191.99 $474,602 - $520,292	2,710 Added 30.4%	11,625 $2.22 Million
Q3 2023 Oct 10, 2023	SELL	$182.67 - $199.63 $86,037 - $94,025	-471 Reduced 5.02%	8,915 $1.63 Million
Q2 2023 Jul 12, 2023	SELL	$189.34 - $200.8 $46,388 - $49,196	-245 Reduced 2.54%	9,386 $1.83 Million
Q1 2023 Apr 20, 2023	BUY	$184.07 - $195.02 $433,668 - $459,467	2,356 Added 32.38%	9,631 $1.86 Million
Q3 2022 Oct 18, 2022	BUY	$171.79 - $199.02 $239,475 - $277,433	1,394 Added 23.7%	7,275 $1.25 Million
Q2 2022 Jul 12, 2022	SELL	$177.06 - $208.31 $171,925 - $202,269	-971 Reduced 14.17%	5,881 $1.1 Million
Q1 2022 Apr 29, 2022	SELL	$185.1 - $200.92 $185 - $200	-1 Reduced 0.01%	6,852 $0
Q4 2021 Jan 28, 2022	BUY	$179.09 - $199.88 $135,750 - $151,509	758 Added 12.44%	6,853 $1.37 Million
Q3 2021 Oct 25, 2021	BUY	$179.22 - $189.21 $12,545 - $13,244	70 Added 1.16%	6,095 $1.09 Million
Q1 2021 Apr 19, 2021	SELL	$165.49 - $180.21 $57,425 - $62,532	-347 Reduced 5.45%	6,025 $1.07 Million
Q4 2020 Jan 21, 2021	BUY	$159.52 - $175.0 $159 - $175	1 Added 0.02%	6,372 $1.08 Million
Q3 2020 Oct 27, 2020	SELL	$149.59 - $170.43 $7,479 - $8,521	-50 Reduced 0.78%	6,371 $1.04 Million
Q2 2020 Aug 05, 2020	SELL	$134.79 - $156.24 $51,220 - $59,371	-380 Reduced 5.59%	6,421 $960,000
Q1 2020 May 07, 2020	SELL	$122.65 - $164.89 $9,321 - $12,531	-76 Reduced 1.11%	6,801 $937,000
Q4 2019 Jan 27, 2020	SELL	$153.01 - $161.92 $52,788 - $55,862	-345 Reduced 4.78%	6,877 $1.11 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-330 Reduced 4.37%	7,222 $1.07 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-187 Reduced 2.42%	7,552 $1.1 Million
Q4 2018 Jan 29, 2019	BUY	N/A	4,070 Added 110.93%	7,739 $1.02 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-193 Reduced 5.0%	3,669 $514,000
Q2 2018 Jul 31, 2018	SELL	N/A	-359 Reduced 8.51%	3,862 $518,000
Q1 2018 Apr 30, 2018	SELL	N/A	-154 Reduced 3.52%	4,221 $574,000
Q3 2017 Nov 29, 2017	BUY	N/A	4,375	4,375 $606,000

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
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