Alpha Mark Advisors, LLC Vanguard Consumer Staples ETF Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 50 shares of VDC stock, worth $10,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 50 -0.0%

Holding current value

$10,716

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$185.1 - $200.92 $18,510 - $20,092	-100 Reduced 66.67%	50 $10,000
Q3 2021 Nov 05, 2021	BUY	$179.22 - $189.21 $17,922 - $18,921	100 Added 200.0%	150 $27,000
Q4 2019 Feb 07, 2020	SELL	$153.01 - $161.92 $15,301 - $16,191	-100 Reduced 66.67%	50 $8,000
Q1 2019 May 09, 2019	BUY	N/A	100 Added 200.0%	150 $22,000
Q1 2018 May 09, 2018	SELL	N/A	-180 Reduced 78.26%	50 $7,000
Q3 2017 Nov 02, 2017	BUY	N/A	230	230 $32,000

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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Alpha Mark Advisors, LLC Vanguard Consumer Staples ETF Transaction History