Apexium Financial, LP Vanguard Consumer Staples ETF Transaction History

Apexium Financial, LP

$1.5 Billion
Q4 2024

A detailed history of Apexium Financial, LP transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Apexium Financial, LP holds 1,993 shares of VDC stock, worth $424,329. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,993

Previous 1,651 20.71%

Holding current value

$424,329

Previous $360,000 16.94%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$210.96 - $223.62 $72,148 - $76,478	342 Added 20.71%	1,993 $421,000
Q3 2024 Oct 15, 2024	BUY	$201.77 - $221.32 $94,024 - $103,135	466 Added 39.32%	1,651 $360,000
Q2 2024 Aug 05, 2024	SELL	$194.57 - $209.07 $2,529 - $2,717	-13 Reduced 1.09%	1,185 $240,000
Q1 2024 Apr 19, 2024	SELL	$189.57 - $204.14 $18,767 - $20,209	-99 Reduced 7.63%	1,198 $244,000
Q4 2023 Feb 08, 2024	BUY	$175.13 - $191.99 $350 - $383	2 Added 0.15%	1,297 $247,000
Q3 2023 Oct 24, 2023	SELL	$182.67 - $199.63 $730 - $798	-4 Reduced 0.31%	1,295 $236,000
Q1 2023 May 17, 2023	BUY	$184.07 - $195.02 $239,106 - $253,330	1,299 New	1,299 $251,000
Q2 2020 Jul 22, 2020	SELL	$134.79 - $156.24 $212,024 - $245,765	-1,573 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$122.65 - $164.89 $192,928 - $259,371	1,573 New	1,573 $217,000

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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Apexium Financial, LP Vanguard Consumer Staples ETF Transaction History