Agf Management LTD Vanguard Consumer Staples ETF Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Agf Management LTD holds 6,498 shares of VDC stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,498

Previous 4,254 52.75%

Holding current value

$1.39 Million

Previous $863,000 64.43%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.77 - $221.32 $452,771 - $496,642	2,244 Added 52.75%	6,498 $1.42 Million
Q2 2024 Aug 07, 2024	BUY	$194.57 - $209.07 $2,918 - $3,136	15 Added 0.35%	4,254 $863,000
Q1 2024 May 13, 2024	BUY	$189.57 - $204.14 $228,242 - $245,784	1,204 Added 39.67%	4,239 $865,000
Q4 2023 Feb 07, 2024	SELL	$175.13 - $191.99 $234,674 - $257,266	-1,340 Reduced 30.63%	3,035 $579,000
Q3 2023 Nov 13, 2023	SELL	$182.67 - $199.63 $33,428 - $36,532	-183 Reduced 4.01%	4,375 $799,000
Q2 2023 Aug 09, 2023	BUY	$189.34 - $200.8 $24,614 - $26,104	130 Added 2.94%	4,558 $886,000
Q1 2023 May 03, 2023	BUY	$184.07 - $195.02 $29,451 - $31,203	160 Added 3.75%	4,428 $856,000
Q4 2022 Feb 14, 2023	BUY	$171.56 - $199.59 $732,218 - $851,850	4,268 New	4,268 $0

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Agf Management LTD with notifications on news.

Account

Agf Management LTD Vanguard Consumer Staples ETF Transaction History