Essential Planning, Llc. Vanguard Consumer Staples ETF Transaction History

Essential Planning, Llc.

$243 Million
Q3 2024

A detailed history of Essential Planning, Llc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Essential Planning, Llc. holds 1,247 shares of VDC stock, worth $268,017. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,247

Previous 1,301 4.15%

Holding current value

$268,017

Previous $264,000 3.03%

% of portfolio

0.11%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$201.77 - $221.32 $10,895 - $11,951	-54 Reduced 4.15%	1,247 $272,000
Q2 2024 Aug 14, 2024	SELL	$194.57 - $209.07 $6,615 - $7,108	-34 Reduced 2.55%	1,301 $264,000
Q1 2024 May 08, 2024	SELL	$189.57 - $204.14 $3,412 - $3,674	-18 Reduced 1.33%	1,335 $272,000
Q3 2023 Nov 08, 2023	SELL	$182.67 - $199.63 $10,412 - $11,378	-57 Reduced 4.04%	1,353 $247,000
Q2 2023 Aug 10, 2023	SELL	$189.34 - $200.8 $37,489 - $39,758	-198 Reduced 12.31%	1,410 $274,000
Q1 2023 May 09, 2023	SELL	$184.07 - $195.02 $129,953 - $137,684	-706 Reduced 30.51%	1,608 $311,000
Q4 2022 Feb 14, 2023	BUY	$171.56 - $199.59 $396,989 - $461,851	2,314 New	2,314 $443,000

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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Essential Planning, Llc. Vanguard Consumer Staples ETF Transaction History