First Purpose Wealth LLC Vanguard Consumer Staples ETF Transaction History

First Purpose Wealth LLC

  • $275 Million
  • Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, First Purpose Wealth LLC holds 2,542 shares of VDC stock, worth $543,428. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,542
Previous 1,801 41.14%
Holding current value
$543,428
Previous $343,000 51.02%
% of portfolio
0.19%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$189.57 - $204.14 $140,471 - $151,267
741 Added 41.14%
2,542 $518,000
Q4 2023

Apr 22, 2024
BUY
$175.13 - $191.99 $40,104 - $43,965
229 Added 14.57%
1,801 $343,000
Q3 2023

Oct 30, 2023
SELL
$182.67 - $199.63 $18,267 - $19,963
-100 Reduced 5.98%
1,572 $287,000
Q2 2023

Jul 21, 2023
BUY
$189.34 - $200.8 $67,215 - $71,284
355 Added 26.96%
1,672 $325,000
Q1 2023

May 03, 2023
BUY
$184.07 - $195.02 $15,461 - $16,381
84 Added 6.81%
1,317 $254,000
Q4 2022

Jan 26, 2023
BUY
$171.56 - $199.59 $1,372 - $1,596
8 Added 0.65%
1,233 $0
Q3 2022

Oct 24, 2022
BUY
$171.79 - $199.02 $210,442 - $243,799
1,225 New
1,225 $210,000
Q2 2022

Jul 25, 2022
SELL
$177.06 - $208.31 $301,179 - $354,335
-1,701 Closed
0 $0
Q1 2022

Apr 18, 2022
BUY
$185.1 - $200.92 $62,008 - $67,308
335 Added 24.52%
1,701 $333,000
Q4 2021

Feb 24, 2022
BUY
$179.09 - $199.88 $244,636 - $273,036
1,366 New
1,366 $273,000

Others Institutions Holding VDC

# of Institutions
633
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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