A detailed history of Core Cap Advisors, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,154 shares of VDC stock, worth $1.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,154
Previous 4,895 25.72%
Holding current value
$1.38 Million
Previous $1.07 Million 21.61%
% of portfolio
0.06%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$210.96 - $223.62 $265,598 - $281,537
1,259 Added 25.72%
6,154 $1.3 Million
Q3 2024

Nov 08, 2024

BUY
$201.77 - $221.32 $75,663 - $82,995
375 Added 8.3%
4,895 $1.07 Million
Q2 2024

Aug 08, 2024

BUY
$194.57 - $209.07 $508,605 - $546,508
2,614 Added 137.15%
4,520 $917,000
Q1 2024

Aug 08, 2024

SELL
$189.57 - $204.14 $244,355 - $263,136
-1,289 Reduced 28.52%
3,231 $659,000
Q4 2023

Jan 12, 2024

SELL
$175.13 - $191.99 $45,533 - $49,917
-260 Reduced 12.0%
1,906 $363,000
Q3 2023

Jan 12, 2024

BUY
$182.67 - $199.63 $9,316 - $10,181
51 Added 2.41%
2,166 $395,000
Q2 2023

Jan 12, 2024

SELL
$189.34 - $200.8 $87,096 - $92,368
-460 Reduced 17.86%
2,115 $411,000
Q4 2022

Feb 10, 2023

SELL
$171.56 - $199.59 $255,109 - $296,790
-1,487 Reduced 36.61%
2,575 $493,000
Q3 2022

Feb 10, 2023

BUY
$171.79 - $199.02 $3,092 - $3,582
18 Added 0.45%
4,062 $0
Q2 2022

Aug 11, 2022

BUY
$177.06 - $208.31 $91,717 - $107,904
518 Added 14.69%
4,044 $750,000
Q1 2022

Apr 29, 2022

BUY
$185.1 - $200.92 $124,202 - $134,817
671 Added 23.5%
3,526 $691,000
Q4 2021

Feb 10, 2022

BUY
$179.09 - $199.88 $511,301 - $570,657
2,855 New
2,855 $571,000

Others Institutions Holding VDC

About VANGUARD CONSUMER STAPLES ETF


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