Certified Advisory Corp Vanguard Consumer Staples ETF Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Certified Advisory Corp holds 15,578 shares of VDC stock, worth $3.34 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

15,578

Previous 15,615 0.24%

Holding current value

$3.34 Million

Previous $3.17 Million 7.35%

% of portfolio

0.39%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.77 - $221.32 $7,465 - $8,188	-37 Reduced 0.24%	15,578 $3.4 Million
Q2 2024 Aug 13, 2024	BUY	$194.57 - $209.07 $110,126 - $118,333	566 Added 3.76%	15,615 $3.17 Million
Q1 2024 May 10, 2024	BUY	$189.57 - $204.14 $18,577 - $20,005	98 Added 0.66%	15,049 $3.07 Million
Q4 2023 Feb 09, 2024	BUY	$175.13 - $191.99 $28,020 - $30,718	160 Added 1.08%	14,951 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$182.67 - $199.63 $18,267 - $19,963	100 Added 0.68%	14,791 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$189.34 - $200.8 $12,875 - $13,654	68 Added 0.47%	14,691 $2.86 Million
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $57,429 - $60,846	312 Added 2.18%	14,623 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$171.56 - $199.59 $7,033 - $8,183	41 Added 0.29%	14,311 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $91,735 - $106,276	534 Added 3.89%	14,270 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$177.06 - $208.31 $53,826 - $63,326	-304 Reduced 2.17%	13,736 $2.55 Million
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $68,487 - $74,340	370 Added 2.71%	14,040 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $27,400 - $30,581	153 Added 1.13%	13,670 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$179.22 - $189.21 $36,560 - $38,598	204 Added 1.53%	13,517 $2.42 Million
Q2 2021 Aug 16, 2021	BUY	$177.72 - $186.68 $23,103 - $24,268	130 Added 0.99%	13,313 $2.43 Million
Q1 2021 May 10, 2021	SELL	$165.49 - $180.21 $256,509 - $279,325	-1,550 Reduced 10.52%	13,183 $2.35 Million
Q2 2020 Jul 27, 2020	BUY	$134.79 - $156.24 $47,446 - $54,996	352 Added 2.45%	14,733 $2.2 Million
Q1 2020 Apr 27, 2020	SELL	$122.65 - $164.89 $72,608 - $97,614	-592 Reduced 3.95%	14,381 $1.98 Million
Q4 2019 Jan 29, 2020	SELL	$153.01 - $161.92 $12,699 - $13,439	-83 Reduced 0.55%	14,973 $2.41 Million
Q3 2019 Nov 12, 2019	BUY	$155.08 - $157.18 $61,566 - $62,400	397 Added 2.71%	15,056 $2.36 Million
Q2 2019 Aug 07, 2019	BUY	N/A	68 Added 0.47%	14,659 $2.18 Million
Q1 2019 May 07, 2019	BUY	N/A	222 Added 1.54%	14,591 $2.12 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-36 Reduced 0.25%	14,369 $1.89 Million
Q3 2018 Nov 13, 2018	BUY	N/A	218 Added 1.54%	14,405 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	N/A	624 Added 4.6%	14,187 $1.91 Million
Q1 2018 Apr 30, 2018	BUY	N/A	196 Added 1.47%	13,563 $1.85 Million
Q4 2017 Feb 22, 2018	BUY	N/A	13,367	13,367 $1.95 Million

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

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Certified Advisory Corp Vanguard Consumer Staples ETF Transaction History