First Personal Financial Services Vanguard Consumer Staples ETF Transaction History

First Personal Financial Services

$472 Million
Q3 2024

A detailed history of First Personal Financial Services transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, First Personal Financial Services holds 32,686 shares of VDC stock, worth $6.88 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

32,686

Previous 33,384 2.09%

Holding current value

$6.88 Million

Previous $6.78 Million 5.37%

% of portfolio

1.51%

Previous 1.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$201.77 - $221.32 $140,835 - $154,481	-698 Reduced 2.09%	32,686 $7.14 Million
Q2 2024 Jul 29, 2024	BUY	$194.57 - $209.07 $44,556 - $47,877	229 Added 0.69%	33,384 $6.78 Million
Q1 2024 Apr 25, 2024	BUY	$189.57 - $204.14 $31,468 - $33,887	166 Added 0.5%	33,155 $6.77 Million
Q4 2023 Jan 29, 2024	SELL	$175.13 - $191.99 $59,894 - $65,660	-342 Reduced 1.03%	32,989 $6.3 Million
Q3 2023 Oct 19, 2023	BUY	$182.67 - $199.63 $141,934 - $155,112	777 Added 2.39%	33,331 $6.09 Million

Q2 2023 Jul 28, 2023	BUY	$189.34 - $200.8 $194,641 - $206,422	1,028 Added 3.26%	32,554 $6.33 Million
Q1 2023 Apr 24, 2023	BUY	$184.07 - $195.02 $113,387 - $120,132	616 Added 1.99%	31,526 $6.1 Million
Q4 2022 Jan 27, 2023	BUY	$171.56 - $199.59 $27,278 - $31,734	159 Added 0.52%	30,910 $0
Q3 2022 Oct 27, 2022	BUY	$171.79 - $199.02 $70,262 - $81,399	409 Added 1.35%	30,751 $5.28 Million
Q2 2022 Jul 25, 2022	SELL	$177.06 - $208.31 $266,652 - $313,714	-1,506 Reduced 4.73%	30,342 $5.62 Million
Q1 2022 May 02, 2022	BUY	$185.1 - $200.92 $197,871 - $214,783	1,069 Added 3.47%	31,848 $6.24 Million
Q4 2021 Feb 04, 2022	BUY	$179.09 - $199.88 $25,430 - $28,382	142 Added 0.46%	30,779 $6.15 Million
Q3 2021 Nov 04, 2021	BUY	$179.22 - $189.21 $237,466 - $250,703	1,325 Added 4.52%	30,637 $5.49 Million
Q2 2021 Aug 02, 2021	BUY	$177.72 - $186.68 $60,069 - $63,097	338 Added 1.17%	29,312 $5.35 Million
Q1 2021 Apr 29, 2021	BUY	$165.49 - $180.21 $76,125 - $82,896	460 Added 1.61%	28,974 $5.16 Million
Q4 2020 Feb 01, 2021	BUY	$159.52 - $175.0 $72,262 - $79,275	453 Added 1.61%	28,514 $4.96 Million
Q3 2020 Nov 02, 2020	BUY	$149.59 - $170.43 $1,795 - $2,045	12 Added 0.04%	28,061 $4.58 Million
Q2 2020 Aug 03, 2020	BUY	$134.79 - $156.24 $12,400 - $14,374	92 Added 0.33%	28,049 $4.2 Million
Q1 2020 Apr 22, 2020	SELL	$122.65 - $164.89 $1.3 Million - $1.74 Million	-10,571 Reduced 27.44%	27,957 $3.85 Million
Q4 2019 Jan 24, 2020	SELL	$153.01 - $161.92 $67,630 - $71,568	-442 Reduced 1.13%	38,528 $6.21 Million
Q3 2019 Oct 15, 2019	BUY	$155.08 - $157.18 $116,310 - $117,885	750 Added 1.96%	38,970 $6.1 Million
Q2 2019 Jul 29, 2019	BUY	N/A	7,803 Added 25.65%	38,220 $5.69 Million
Q1 2019 Apr 22, 2019	BUY	N/A	3,476 Added 12.9%	30,417 $4.42 Million
Q4 2018 Jan 30, 2019	BUY	N/A	3,160 Added 13.29%	26,941 $3.53 Million
Q3 2018 Nov 01, 2018	BUY	N/A	7,839 Added 49.17%	23,781 $3.33 Million
Q2 2018 Aug 07, 2018	BUY	N/A	15,942 New	15,942 $2.14 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-122 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	N/A	122	122 $17,000

Others Institutions Holding VDC

# of Institutions

685

Shares Held

15.7M

Call Options Held

10.8K

Put Options Held

3.5K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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First Personal Financial Services Vanguard Consumer Staples ETF Transaction History