Blankinship & Foster, LLC Vanguard Consumer Staples ETF Transaction History

Blankinship & Foster, LLC

$643 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$194.57 - $209.07 $576,510 - $619,474	-2,963 Reduced 3.31%	86,483 $17.6 Million
Q1 2024 Aug 14, 2024	SELL	$189.57 - $204.14 $58,387 - $62,875	-308 Reduced 0.34%	89,446 $18.3 Million
Q4 2023 Feb 09, 2024	BUY	$175.13 - $191.99 $29,421 - $32,254	168 Added 0.19%	89,754 $17.1 Million
Q3 2023 Oct 31, 2023	BUY	$182.67 - $199.63 $155,452 - $169,885	851 Added 0.96%	89,586 $16.4 Million
Q2 2023 Jul 24, 2023	SELL	$189.34 - $200.8 $182,523 - $193,571	-964 Reduced 1.07%	88,735 $17.3 Million
Q1 2023 May 04, 2023	SELL	$184.07 - $195.02 $18,959 - $20,087	-103 Reduced 0.11%	89,699 $17.4 Million
Q4 2022 Jan 30, 2023	BUY	$171.56 - $199.59 $152,345 - $177,235	888 Added 1.0%	89,802 $17.2 Million
Q3 2022 Nov 08, 2022	BUY	$171.79 - $199.02 $90,705 - $105,082	528 Added 0.6%	88,914 $15.3 Million
Q2 2022 Aug 10, 2022	BUY	$177.06 - $208.31 $88,175 - $103,738	498 Added 0.57%	88,386 $16.4 Million
Q1 2022 May 09, 2022	SELL	$185.1 - $200.92 $251,921 - $273,452	-1,361 Reduced 1.52%	87,888 $17.2 Million
Q4 2021 Feb 09, 2022	BUY	$179.09 - $199.88 $48,891 - $54,567	273 Added 0.31%	89,249 $17.8 Million
Q3 2021 Nov 12, 2021	SELL	$179.22 - $189.21 $217,393 - $229,511	-1,213 Reduced 1.34%	88,976 $15.9 Million
Q2 2021 Aug 10, 2021	SELL	$177.72 - $186.68 $552,176 - $580,014	-3,107 Reduced 3.33%	90,189 $16.5 Million
Q1 2021 May 06, 2021	SELL	$165.49 - $180.21 $8.36 Million - $9.1 Million	-50,522 Reduced 35.13%	93,296 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$159.52 - $175.0 $752,136 - $825,125	4,715 Added 3.39%	143,818 $25 Million
Q3 2020 Nov 10, 2020	BUY	$149.59 - $170.43 $698,734 - $796,078	4,671 Added 3.47%	139,103 $22.7 Million
Q2 2020 Aug 11, 2020	BUY	$134.79 - $156.24 $3.24 Million - $3.76 Million	24,048 Added 21.79%	134,432 $20.1 Million
Q1 2020 May 07, 2020	BUY	$122.65 - $164.89 $323,550 - $434,979	2,638 Added 2.45%	110,384 $15.2 Million
Q4 2019 Jan 30, 2020	BUY	$153.01 - $161.92 $137,096 - $145,080	896 Added 0.84%	107,746 $17.4 Million
Q3 2019 Oct 31, 2019	BUY	$155.08 - $157.18 $8,374 - $8,487	54 Added 0.05%	106,850 $16.7 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,351 Reduced 1.25%	106,796 $15.9 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-542 Reduced 0.5%	108,147 $15.7 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-3,455 Reduced 3.08%	108,689 $14.3 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-285 Reduced 0.25%	112,144 $15.7 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-3,428 Reduced 2.96%	112,429 $15.1 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-3,160 Reduced 2.66%	115,857 $15.8 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-7,435 Reduced 5.88%	119,017 $17.4 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-7,728 Reduced 5.76%	126,452 $17.5 Million
Q2 2017 Aug 25, 2017	BUY	N/A	134,180	134,180 $18.9 Million

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

Bank Of America Corp Charlotte, NC

3.4M
Shares

$726 Million
0.06% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$169 Million
0.18% of portfolio
Beacon Capital Management, Inc.

731K
Shares

$156 Million
6.88% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$147 Million
0.07% of portfolio
Morgan Stanley New York, NY

657K
Shares

$141 Million
0.01% of portfolio

View Full List

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