Ncm Capital Management, LLC Vanguard Consumer Staples ETF Transaction History

Ncm Capital Management, LLC

  • $184 Million
  • Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Ncm Capital Management, LLC holds 2,855 shares of VDC stock, worth $606,459. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,855
Previous 2,905 1.72%
Holding current value
$606,459
Previous $593,000 2.36%
% of portfolio
0.31%
Previous 0.34%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$194.57 - $209.07 $9,728 - $10,453
-50 Reduced 1.72%
2,855 $579,000
Q1 2023

May 15, 2023
SELL
$184.07 - $195.02 $18,407 - $19,502
-100 Reduced 3.33%
2,905 $562,000
Q4 2021

Feb 15, 2022
BUY
$179.09 - $199.88 $538,165 - $600,639
3,005 New
3,005 $601,000

Others Institutions Holding VDC

# of Institutions
619
Shares Held
15.7M
Call Options Held
5.7K
Put Options Held
4.2K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
Track This Portfolio

Track Ncm Capital Management, LLC Portfolio

Follow Ncm Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ncm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ncm Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email