A detailed history of Community Financial Services Group, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Community Financial Services Group, LLC holds 962 shares of VDC stock, worth $204,501. This represents 0.04% of its overall portfolio holdings.

Number of Shares
962
Holding current value
$204,501
% of portfolio
0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$201.77 - $221.32 $194,102 - $212,909
962 New
962 $210 Million
Q1 2024

Apr 23, 2024

SELL
$189.57 - $204.14 $2.31 Million - $2.48 Million
-12,166 Reduced 90.43%
1,287 $263 Million
Q3 2023

Nov 07, 2023

SELL
$182.67 - $199.63 $360,042 - $393,470
-1,971 Reduced 12.78%
13,453 $2.46 Billion
Q4 2021

Mar 10, 2022

BUY
$179.09 - $199.88 $164,762 - $183,889
920 Added 6.34%
15,424 $3.08 Million
Q3 2021

Nov 09, 2021

SELL
$179.22 - $189.21 $58,604 - $61,871
-327 Reduced 2.2%
14,504 $2.6 Million
Q2 2021

Jul 23, 2021

BUY
$177.72 - $186.68 $206,510 - $216,922
1,162 Added 8.5%
14,831 $2.71 Million
Q1 2021

May 14, 2021

BUY
$165.49 - $180.21 $1.76 Million - $1.92 Million
10,652 Added 353.07%
13,669 $2.44 Million
Q4 2020

Feb 04, 2021

BUY
$159.52 - $175.0 $34,775 - $38,150
218 Added 7.79%
3,017 $525,000
Q3 2020

Oct 29, 2020

BUY
$149.59 - $170.43 $5,834 - $6,646
39 Added 1.41%
2,799 $457,000
Q2 2020

Jul 24, 2020

SELL
$134.79 - $156.24 $158,513 - $183,738
-1,176 Reduced 29.88%
2,760 $413,000
Q1 2020

Apr 10, 2020

SELL
$122.65 - $164.89 $12,755 - $17,148
-104 Reduced 2.57%
3,936 $542,000
Q4 2019

Feb 06, 2020

BUY
$153.01 - $161.92 $13,770 - $14,572
90 Added 2.28%
4,040 $652,000
Q3 2019

Oct 24, 2019

BUY
$155.08 - $157.18 $42,336 - $42,910
273 Added 7.42%
3,950 $618,000
Q2 2019

Jul 24, 2019

BUY
N/A
774 Added 26.66%
3,677 $547,000
Q1 2019

Apr 22, 2019

BUY
N/A
115 Added 4.12%
2,903 $422,000
Q4 2018

Feb 04, 2019

BUY
N/A
2,788 New
2,788 $366,000

Others Institutions Holding VDC

About VANGUARD CONSUMER STAPLES ETF


  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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