Wsfs Capital Management, LLC Vanguard Consumer Staples ETF Transaction History

Wsfs Capital Management, LLC

$1.79 Billion
Q2 2025

A detailed history of Wsfs Capital Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 1,644 shares of VDC stock, worth $357,191. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,644

Previous 1,917 14.24%

Holding current value

$357,191

Previous $419,000 14.08%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$204.89 - $224.73 $55,934 - $61,351	-273 Reduced 14.24%	1,644 $360,000
Q1 2025 May 02, 2025	SELL	$206.54 - $226.16 $413 - $452	-2 Reduced 0.1%	1,917 $419,000
Q4 2024 Jan 31, 2025	SELL	$210.96 - $223.62 $21,306 - $22,585	-101 Reduced 5.0%	1,919 $405,000
Q3 2024 Oct 24, 2024	SELL	$201.77 - $221.32 $3,833 - $4,205	-19 Reduced 0.93%	2,020 $441,000
Q2 2024 Jul 30, 2024	SELL	$194.57 - $209.07 $49,615 - $53,312	-255 Reduced 11.12%	2,039 $413,000
Q1 2024 May 01, 2024	SELL	$189.57 - $204.14 $201,133 - $216,592	-1,061 Reduced 31.62%	2,294 $468,000
Q4 2023 Feb 02, 2024	SELL	$175.13 - $191.99 $7,880 - $8,639	-45 Reduced 1.32%	3,355 $640,000
Q3 2023 Nov 07, 2023	BUY	$182.67 - $199.63 $621,078 - $678,742	3,400 New	3,400 $621,000

Others Institutions Holding VDC

# of Institutions

691

Shares Held

16.2M

Call Options Held

10.9K

Put Options Held

1.8K

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About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Wsfs Capital Management, LLC Vanguard Consumer Staples ETF Transaction History