Wolff Financial Management LLC Vanguard Consumer Staples ETF Transaction History

Wolff Financial Management LLC

$368 Million
Q3 2024

A detailed history of Wolff Financial Management LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Wolff Financial Management LLC holds 8,273 shares of VDC stock, worth $1.78 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

8,273

Previous 8,227 0.56%

Holding current value

$1.78 Million

Previous $1.67 Million 8.2%

% of portfolio

0.49%

Previous 1.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$201.77 - $221.32 $9,281 - $10,180	46 Added 0.56%	8,273 $1.81 Million
Q1 2024 Apr 24, 2024	BUY	$189.57 - $204.14 $4,928 - $5,307	26 Added 0.32%	8,227 $1.68 Million
Q4 2023 Jan 25, 2024	BUY	$175.13 - $191.99 $15,586 - $17,087	89 Added 1.1%	8,201 $1.57 Million
Q3 2023 Oct 30, 2023	SELL	$182.67 - $199.63 $41,283 - $45,116	-226 Reduced 2.71%	8,112 $1.48 Million
Q2 2023 Jul 18, 2023	SELL	$189.34 - $200.8 $23,288 - $24,698	-123 Reduced 1.45%	8,338 $1.62 Million
Q1 2023 May 01, 2023	BUY	$184.07 - $195.02 $4,969 - $5,265	27 Added 0.32%	8,461 $1.64 Million
Q4 2022 Feb 06, 2023	SELL	$171.56 - $199.59 $104,308 - $121,350	-608 Reduced 6.72%	8,434 $1.62 Million
Q3 2022 Oct 31, 2022	SELL	$171.79 - $199.02 $687 - $796	-4 Reduced 0.04%	9,042 $1.55 Million
Q2 2022 Aug 05, 2022	SELL	$177.06 - $208.31 $36,474 - $42,911	-206 Reduced 2.23%	9,046 $1.68 Million
Q1 2022 May 03, 2022	BUY	$185.1 - $200.92 $4,257 - $4,621	23 Added 0.25%	9,252 $1.81 Million
Q4 2021 Feb 08, 2022	SELL	$179.09 - $199.88 $109,603 - $122,326	-612 Reduced 6.22%	9,229 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$179.22 - $189.21 $2.06 Million - $2.17 Million	-11,474 Reduced 53.83%	9,841 $1.76 Million
Q1 2021 May 13, 2021	SELL	$165.49 - $180.21 $259,322 - $282,389	-1,567 Reduced 6.85%	21,315 $3.8 Million
Q4 2020 Jan 21, 2021	SELL	$159.52 - $175.0 $2,552 - $2,800	-16 Reduced 0.07%	22,882 $3.98 Million
Q3 2020 Oct 23, 2020	SELL	$149.59 - $170.43 $59,237 - $67,490	-396 Reduced 1.7%	22,898 $3.74 Million
Q2 2020 Jul 21, 2020	BUY	$134.79 - $156.24 $7,548 - $8,749	56 Added 0.24%	23,294 $3.48 Million
Q1 2020 Apr 15, 2020	SELL	$122.65 - $164.89 $218,071 - $293,174	-1,778 Reduced 7.11%	23,238 $3.2 Million
Q4 2019 Jan 23, 2020	SELL	$153.01 - $161.92 $157,447 - $166,615	-1,029 Reduced 3.95%	25,016 $4.03 Million
Q3 2019 Oct 28, 2019	SELL	$155.08 - $157.18 $603,571 - $611,744	-3,892 Reduced 13.0%	26,045 $4.08 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-3,966 Reduced 11.7%	29,937 $4.45 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-4,098 Reduced 10.78%	33,903 $4.92 Million
Q4 2018 Feb 13, 2019	BUY	N/A	38,001 New	38,001 $4.99 Million

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
Industry ETFs

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Wolff Financial Management LLC Vanguard Consumer Staples ETF Transaction History