Woodmont Investment Counsel LLC Vanguard Consumer Staples ETF Transaction History

Woodmont Investment Counsel LLC

$1.3 Billion
Q2 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 2,832 shares of VDC stock, worth $608,511. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,832

Previous 2,832 -0.0%

Holding current value

$608,511

Previous $578,000 0.69%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$189.57 - $204.14 $17,061 - $18,372	-90 Reduced 3.08%	2,832 $578,000
Q4 2023 Jan 19, 2024	BUY	$175.13 - $191.99 $18,388 - $20,158	105 Added 3.73%	2,922 $557,000
Q1 2023 May 09, 2023	SELL	$184.07 - $195.02 $5,522 - $5,850	-30 Reduced 1.05%	2,817 $545,000
Q4 2021 Feb 02, 2022	BUY	$179.09 - $199.88 $35,818 - $39,976	200 Added 7.56%	2,847 $569,000
Q3 2021 Nov 12, 2021	BUY	$179.22 - $189.21 $5,376 - $5,676	30 Added 1.15%	2,647 $474,000
Q1 2021 May 17, 2021	BUY	$165.49 - $180.21 $4,468 - $4,865	27 Added 1.04%	2,617 $466,000
Q1 2019 May 15, 2019	SELL	N/A	-100 Reduced 3.72%	2,590 $376,000
Q4 2018 Feb 14, 2019	BUY	N/A	225 Added 9.13%	2,690 $353,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,485 Reduced 50.2%	2,465 $345,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,760 Added 55.17%	4,950 $665,000
Q1 2018 May 14, 2018	SELL	N/A	-600 Reduced 15.83%	3,190 $434,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,000 Reduced 20.88%	3,790 $553,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,790	4,790 $664,000

Others Institutions Holding VDC

# of Institutions

609

Shares Held

15.6M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Woodmont Investment Counsel LLC Vanguard Consumer Staples ETF Transaction History