Evolution Wealth Advisors, LLC Vanguard Consumer Staples ETF Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 1,146 shares of VDC stock, worth $236,855. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,146

Previous 1,206 4.98%

Holding current value

$236,855

Previous $244,000 2.46%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$201.77 - $221.32 $12,106 - $13,279	-60 Reduced 4.98%	1,146 $250,000
Q4 2023 Jan 31, 2024	BUY	$175.13 - $191.99 $211,206 - $231,539	1,206 New	1,206 $230,000
Q2 2023 Jul 17, 2023	SELL	$189.34 - $200.8 $24,614 - $26,104	-130 Reduced 8.55%	1,391 $270,000
Q1 2023 May 02, 2023	SELL	$184.07 - $195.02 $3,681 - $3,900	-20 Reduced 1.3%	1,521 $294,000
Q3 2022 Nov 01, 2022	BUY	$171.79 - $199.02 $75,759 - $87,767	441 Added 40.09%	1,541 $265,000
Q2 2022 Aug 02, 2022	SELL	$177.06 - $208.31 $6,197 - $7,290	-35 Reduced 3.08%	1,100 $204,000
Q3 2021 Nov 09, 2021	SELL	$179.22 - $189.21 $896 - $946	-5 Reduced 0.44%	1,135 $203,000
Q2 2021 Jul 22, 2021	BUY	$177.72 - $186.68 $71,088 - $74,672	400 Added 54.05%	1,140 $208,000
Q4 2020 Feb 02, 2021	SELL	$159.52 - $175.0 $298,302 - $327,250	-1,870 Reduced 71.65%	740 $129,000
Q3 2020 Oct 15, 2020	SELL	$149.59 - $170.43 $1.01 Million - $1.15 Million	-6,740 Reduced 72.09%	2,610 $426,000
Q1 2020 Apr 22, 2020	SELL	$122.65 - $164.89 $126,329 - $169,836	-1,030 Reduced 9.92%	9,350 $1.29 Million
Q4 2019 Feb 03, 2020	SELL	$153.01 - $161.92 $6,120 - $6,476	-40 Reduced 0.38%	10,380 $1.67 Million
Q2 2019 Jul 12, 2019	BUY	N/A	875 Added 9.17%	10,420 $1.55 Million
Q4 2018 Jan 29, 2019	BUY	N/A	9,545 New	9,545 $1.25 Million

Others Institutions Holding VDC

# of Institutions

634

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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Evolution Wealth Advisors, LLC Vanguard Consumer Staples ETF Transaction History