Arkadios Wealth Advisors Vanguard Consumer Staples ETF Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Arkadios Wealth Advisors holds 10,921 shares of VDC stock, worth $2.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,921

Previous 10,350 5.52%

Holding current value

$2.34 Million

Previous $2.1 Million 13.56%

% of portfolio

0.15%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$201.77 - $221.32 $115,210 - $126,373	571 Added 5.52%	10,921 $2.39 Million
Q2 2024 Jul 29, 2024	BUY	$194.57 - $209.07 $225,312 - $242,103	1,158 Added 12.6%	10,350 $2.1 Million
Q1 2024 Apr 30, 2024	BUY	$189.57 - $204.14 $3,033 - $3,266	16 Added 0.17%	9,192 $1.88 Million
Q4 2023 Jan 24, 2024	SELL	$175.13 - $191.99 $186,863 - $204,853	-1,067 Reduced 10.42%	9,176 $1.75 Million
Q3 2023 Oct 13, 2023	BUY	$182.67 - $199.63 $13,517 - $14,772	74 Added 0.73%	10,243 $1.87 Million
Q2 2023 Jul 26, 2023	BUY	$189.34 - $200.8 $18,365 - $19,477	97 Added 0.96%	10,169 $1.98 Million
Q1 2023 May 02, 2023	SELL	$184.07 - $195.02 $102,526 - $108,626	-557 Reduced 5.24%	10,072 $1.95 Million
Q4 2022 Jan 11, 2023	SELL	$171.56 - $199.59 $181,682 - $211,365	-1,059 Reduced 9.06%	10,629 $0
Q3 2022 Oct 21, 2022	SELL	$171.79 - $199.02 $114,240 - $132,348	-665 Reduced 5.38%	11,688 $2.01 Million
Q2 2022 Jul 14, 2022	SELL	$177.06 - $208.31 $273,026 - $321,214	-1,542 Reduced 11.1%	12,353 $2.29 Million
Q1 2022 May 02, 2022	SELL	$185.1 - $200.92 $561,778 - $609,792	-3,035 Reduced 17.93%	13,895 $2.72 Million
Q4 2021 Feb 03, 2022	SELL	$179.09 - $199.88 $97,424 - $108,734	-544 Reduced 3.11%	16,930 $3.38 Million
Q3 2021 Oct 19, 2021	SELL	$179.22 - $189.21 $163,627 - $172,748	-913 Reduced 4.97%	17,474 $3.13 Million
Q2 2021 Jul 28, 2021	SELL	$177.72 - $186.68 $592,873 - $622,764	-3,336 Reduced 15.36%	18,387 $3.36 Million
Q1 2021 Apr 26, 2021	SELL	$165.49 - $180.21 $2.32 Million - $2.53 Million	-14,013 Reduced 39.21%	21,723 $3.87 Million
Q4 2020 Feb 09, 2021	BUY	$159.52 - $175.0 $59,820 - $65,625	375 Added 1.06%	35,736 $6.22 Million
Q3 2020 Nov 10, 2020	BUY	$149.59 - $170.43 $5,086 - $5,794	34 Added 0.1%	35,361 $5.99 Billion
Q2 2020 Aug 10, 2020	SELL	$134.79 - $156.24 $66,047 - $76,557	-490 Reduced 1.37%	35,327 $5.5 Billion
Q1 2020 May 14, 2020	BUY	$122.65 - $164.89 $656,054 - $881,996	5,349 Added 17.56%	35,817 $4.94 Billion
Q4 2019 Feb 14, 2020	BUY	$153.01 - $161.92 $4.66 Million - $4.93 Million	30,468 New	30,468 $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

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Arkadios Wealth Advisors Vanguard Consumer Staples ETF Transaction History