Advisory Alpha, LLC Vanguard Consumer Staples ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 1,005 shares of VDC stock, worth $215,391. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,005

Previous 1,020 1.47%

Holding current value

$215,391

Previous $207,000 5.8%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.77 - $221.32 $3,026 - $3,319	-15 Reduced 1.47%	1,005 $219,000
Q2 2024 Aug 21, 2024	SELL	$194.57 - $209.07 $126,275 - $135,686	-649 Reduced 38.89%	1,020 $207,000
Q1 2024 May 06, 2024	BUY	$189.57 - $204.14 $316,392 - $340,709	1,669 New	1,669 $340,000
Q4 2020 Feb 16, 2021	SELL	$159.52 - $175.0 $7,976 - $8,750	-50 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$149.59 - $170.43 $7,479 - $8,521	50 New	50 $331,000
Q2 2020 Aug 14, 2020	SELL	$134.79 - $156.24 $2,561 - $2,968	-19 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.01 - $161.92 $2,907 - $3,076	19 New	19 $3.14 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	3 New	3 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-155 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-25,178 Reduced 99.39%	155 $21,000
Q2 2017 Aug 09, 2017	BUY	N/A	25,333	25,333 $3.57 Million

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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Advisory Alpha, LLC Vanguard Consumer Staples ETF Transaction History