Pathway Financial Advisers, LLC Vanguard Consumer Staples ETF Transaction History

Pathway Financial Advisers, LLC

$292 Million
Q4 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 456 shares of VDC stock, worth $96,731. This represents 0.03% of its overall portfolio holdings.

Number of Shares

456

Previous 434 5.07%

Holding current value

$96,731

Previous $94.9 Million 99.9%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$210.96 - $223.62 $4,641 - $4,919	22 Added 5.07%	456 $96,000
Q3 2024 Oct 23, 2024	BUY	$201.77 - $221.32 $201 - $221	1 Added 0.23%	434 $94.9 Million
Q2 2024 Aug 20, 2024	BUY	$194.57 - $209.07 $194 - $209	1 Added 0.23%	433 $87.7 Million
Q1 2024 May 29, 2024	BUY	$189.57 - $204.14 $81,894 - $88,188	432 New	432 $88.2 Million
Q4 2023 Jul 19, 2024	BUY	$175.13 - $191.99 $875 - $959	5 Added 0.91%	554 $106 Million
Q3 2023 Jul 19, 2024	BUY	$182.67 - $199.63 $182 - $199	1 Added 0.18%	549 $100 Million
Q1 2023 Jul 19, 2024	BUY	$184.07 - $195.02 $552 - $585	3 Added 0.55%	548 $106 Million
Q4 2022 Jul 19, 2024	BUY	$171.56 - $199.59 $19,386 - $22,553	113 Added 26.16%	545 $105 Million

Others Institutions Holding VDC

# of Institutions

668

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Pathway Financial Advisers, LLC Vanguard Consumer Staples ETF Transaction History