Colonial River Wealth Management, LLC Vanguard Consumer Staples ETF Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 5,820 shares of VDC stock, worth $1.25 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,820

Previous 5,613 3.69%

Holding current value

$1.25 Million

Previous $1.14 Million 11.59%

% of portfolio

0.63%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$201.77 - $221.32 $41,766 - $45,813	207 Added 3.69%	5,820 $1.27 Million
Q2 2024 Jul 19, 2024	BUY	$194.57 - $209.07 $36,384 - $39,096	187 Added 3.45%	5,613 $1.14 Million
Q1 2024 May 10, 2024	BUY	$189.57 - $204.14 $345,017 - $371,534	1,820 Added 50.47%	5,426 $1.11 Million
Q4 2023 Jan 23, 2024	BUY	$175.13 - $191.99 $51,488 - $56,445	294 Added 8.88%	3,606 $688,000
Q3 2023 Nov 03, 2023	SELL	$182.67 - $199.63 $36,716 - $40,125	-201 Reduced 5.72%	3,312 $605,000
Q2 2023 Aug 08, 2023	SELL	$189.34 - $200.8 $46,956 - $49,798	-248 Reduced 6.59%	3,513 $683,000
Q1 2023 May 04, 2023	BUY	$184.07 - $195.02 $692,287 - $733,470	3,761 New	3,761 $727,000

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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Colonial River Wealth Management, LLC Vanguard Consumer Staples ETF Transaction History