Community Financial Services Group, LLC Vanguard Consumer Staples ETF Transaction History

Community Financial Services Group, LLC

$489 Billion
Q3 2024

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%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

614

Shares Held

15.7M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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Community Financial Services Group, LLC Vanguard Consumer Staples ETF Transaction History