Ategra Capital Management, LLC Vanguard Consumer Staples ETF Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Feb 13, 2025	SELL	$185.1 - $200.92 $310,782 - $337,344	-1,679 Closed	0 $0
Q2 2021 Feb 13, 2025	BUY	$177.72 - $186.68 $3,376 - $3,546	19 Added 1.14%	1,679 $306 Million
Q4 2020 Feb 13, 2025	BUY	$159.52 - $175.0 $2,392 - $2,625	15 Added 0.91%	1,660 $289 Million
Q3 2020 Feb 13, 2025	BUY	$149.59 - $170.43 $1,196 - $1,363	8 Added 0.49%	1,645 $269 Million
Q2 2020 Feb 13, 2025	BUY	$134.79 - $156.24 $1,887 - $2,187	14 Added 0.86%	1,637 $245 Million
Q1 2020 Feb 13, 2025	BUY	$122.65 - $164.89 $981 - $1,319	8 Added 0.5%	1,623 $224 Million
Q4 2019 Feb 13, 2025	BUY	$153.01 - $161.92 $1,530 - $1,619	10 Added 0.62%	1,615 $260 Million
Q1 2019 Feb 13, 2025	BUY	N/A	1,605 New	1,605 $233 Million

Others Institutions Holding VDC

# of Institutions

664

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.44M
Shares

$760 Million
0.06% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$175 Million
0.16% of portfolio
Beacon Capital Management, Inc.

714K
Shares

$158 Million
6.76% of portfolio
Lpl Financial LLC Fort Mill, SC

704K
Shares

$155 Million
0.06% of portfolio
Morgan Stanley New York, NY

618K
Shares

$136 Million
0.01% of portfolio

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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