Allworth Financial LP Vanguard Consumer Staples ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Allworth Financial LP holds 2,970 shares of VDC stock, worth $634,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,970

Previous 2,983 0.44%

Holding current value

$634,926

Previous $605,000 7.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$201.77 - $221.32 $2,623 - $2,877	-13 Reduced 0.44%	2,970 $648,000
Q2 2024 Jul 23, 2024	BUY	$194.57 - $209.07 $117,131 - $125,860	602 Added 25.28%	2,983 $605,000
Q1 2024 Apr 25, 2024	SELL	$189.57 - $204.14 $74,690 - $80,431	-394 Reduced 14.2%	2,381 $486,000
Q4 2023 Jan 24, 2024	BUY	$175.13 - $191.99 $55,866 - $61,244	319 Added 12.99%	2,775 $529,000
Q3 2023 Oct 31, 2023	BUY	$182.67 - $199.63 $34,707 - $37,929	190 Added 8.38%	2,456 $448,000
Q2 2023 Jul 18, 2023	SELL	$189.34 - $200.8 $68,162 - $72,288	-360 Reduced 13.71%	2,266 $440,000
Q1 2023 Apr 18, 2023	BUY	$184.07 - $195.02 $1,288 - $1,365	7 Added 0.27%	2,626 $508,000
Q4 2022 Jan 13, 2023	BUY	$171.56 - $199.59 $25,905 - $30,138	151 Added 6.12%	2,619 $0
Q3 2022 Oct 18, 2022	BUY	$171.79 - $199.02 $6,012 - $6,965	35 Added 1.44%	2,468 $424,000
Q2 2022 Jul 13, 2022	BUY	$177.06 - $208.31 $12,925 - $15,206	73 Added 3.09%	2,433 $451,000
Q1 2022 Apr 22, 2022	BUY	$185.1 - $200.92 $82,554 - $89,610	446 Added 23.3%	2,360 $463,000
Q4 2021 Jan 21, 2022	SELL	$179.09 - $199.88 $179 - $199	-1 Reduced 0.05%	1,914 $383,000
Q3 2021 Nov 02, 2021	BUY	$179.22 - $189.21 $319,728 - $337,550	1,784 Added 1361.83%	1,915 $343,000
Q1 2021 Apr 29, 2021	BUY	$165.49 - $180.21 $165 - $180	1 Added 0.77%	131 $23,000
Q4 2019 Jan 16, 2020	BUY	$153.01 - $161.92 $1,836 - $1,943	12 Added 10.17%	130 $21,000
Q1 2019 May 07, 2019	BUY	N/A	30 Added 34.09%	118 $17,000
Q3 2017 Oct 12, 2017	BUY	N/A	88	88 $12,000

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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Allworth Financial LP Vanguard Consumer Staples ETF Transaction History