Wmg Financial Advisors, LLC Vanguard Consumer Staples ETF Transaction History

Wmg Financial Advisors, LLC

$206 Million
Q3 2024

A detailed history of Wmg Financial Advisors, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 1,219 shares of VDC stock, worth $262,487. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,219

Previous 1,205 1.16%

Holding current value

$262,487

Previous $244,000 9.02%

% of portfolio

0.13%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$201.77 - $221.32 $2,824 - $3,098	14 Added 1.16%	1,219 $266,000
Q1 2024 May 07, 2024	SELL	$189.57 - $204.14 $4,739 - $5,103	-25 Reduced 2.03%	1,205 $245,000
Q4 2023 Feb 08, 2024	SELL	$175.13 - $191.99 $13,660 - $14,975	-78 Reduced 5.96%	1,230 $234,000
Q2 2023 Aug 03, 2023	SELL	$189.34 - $200.8 $1,514 - $1,606	-8 Reduced 0.61%	1,308 $254,000
Q4 2022 Feb 10, 2023	BUY	$171.56 - $199.59 $5,146 - $5,987	30 Added 2.33%	1,316 $252,000
Q3 2022 Oct 18, 2022	BUY	$171.79 - $199.02 $13,399 - $15,523	78 Added 6.46%	1,286 $220,000
Q2 2022 Aug 08, 2022	BUY	$177.06 - $208.31 $213,888 - $251,638	1,208 New	1,208 $226,000

Others Institutions Holding VDC

# of Institutions

649

Shares Held

15.6M

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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Wmg Financial Advisors, LLC Vanguard Consumer Staples ETF Transaction History