Woodward Diversified Capital, LLC Vanguard Consumer Staples ETF Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 4,884 shares of VDC stock, worth $1.05 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

4,884

Previous 5,110 4.42%

Holding current value

$1.05 Million

Previous $1.04 Million 2.89%

% of portfolio

0.69%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$201.77 - $221.32 $45,600 - $50,018	-226 Reduced 4.42%	4,884 $1.07 Million
Q2 2024 Jul 30, 2024	SELL	$194.57 - $209.07 $20,040 - $21,534	-103 Reduced 1.98%	5,110 $1.04 Million
Q1 2024 Apr 30, 2024	BUY	$189.57 - $204.14 $988,228 - $1.06 Million	5,213 New	5,213 $1.06 Million
Q3 2023 Nov 01, 2023	BUY	$182.67 - $199.63 $26,304 - $28,746	144 Added 2.23%	6,589 $1.2 Million
Q2 2023 Aug 07, 2023	BUY	$189.34 - $200.8 $64,754 - $68,673	342 Added 5.6%	6,445 $1.25 Million
Q1 2023 May 03, 2023	BUY	$184.07 - $195.02 $60,190 - $63,771	327 Added 5.66%	6,103 $1.18 Million
Q4 2022 Feb 07, 2023	BUY	$171.56 - $199.59 $990,930 - $1.15 Million	5,776 New	5,776 $1.11 Million
Q2 2022 Jul 26, 2022	SELL	$177.06 - $208.31 $955,061 - $1.12 Million	-5,394 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$185.1 - $200.92 $261,176 - $283,498	1,411 Added 35.43%	5,394 $1.06 Million
Q4 2021 Jan 28, 2022	BUY	$179.09 - $199.88 $47,100 - $52,568	263 Added 7.07%	3,983 $796,000
Q3 2021 Nov 04, 2021	SELL	$179.22 - $189.21 $45,701 - $48,248	-255 Reduced 6.42%	3,720 $667,000
Q2 2021 Jul 19, 2021	SELL	$177.72 - $186.68 $77,308 - $81,205	-435 Reduced 9.86%	3,975 $725,000
Q1 2021 May 17, 2021	BUY	$165.49 - $180.21 $729,810 - $794,726	4,410 New	4,410 $786,000
Q1 2021 May 14, 2021	SELL	$165.49 - $180.21 $880,737 - $959,077	-5,322 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$159.52 - $175.0 $848,965 - $931,350	5,322 New	5,322 $926,000

Others Institutions Holding VDC

# of Institutions

633

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

More about VDC

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Woodward Diversified Capital, LLC Vanguard Consumer Staples ETF Transaction History