Greenline Partners, LLC Vanguard Consumer Staples ETF Transaction History

Greenline Partners, LLC

$657 Million
Q2 2024

A detailed history of Greenline Partners, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Greenline Partners, LLC holds 25,423 shares of VDC stock, worth $5.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

25,423

Previous 25,485 0.24%

Holding current value

$5.4 Million

Previous $5.2 Million 0.79%

% of portfolio

0.79%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$194.57 - $209.07 $12,063 - $12,962	-62 Reduced 0.24%	25,423 $5.16 Million
Q1 2024 May 15, 2024	BUY	$189.57 - $204.14 $337,813 - $363,777	1,782 Added 7.52%	25,485 $5.2 Million
Q4 2023 Feb 14, 2024	BUY	$175.13 - $191.99 $179,858 - $197,173	1,027 Added 4.53%	23,703 $4.53 Million
Q3 2023 Nov 06, 2023	BUY	$182.67 - $199.63 $341,958 - $373,707	1,872 Added 9.0%	22,676 $4.14 Million
Q2 2023 Aug 14, 2023	BUY	$189.34 - $200.8 $370,917 - $393,367	1,959 Added 10.4%	20,804 $4.05 Million
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $510,426 - $540,790	2,773 Added 17.25%	18,845 $3.65 Million
Q4 2022 Feb 14, 2023	BUY	$171.56 - $199.59 $2.74 Million - $3.18 Million	15,944 Added 12456.25%	16,072 $3.08 Million
Q3 2022 Nov 15, 2022	BUY	$171.79 - $199.02 $10,307 - $11,941	60 Added 88.24%	128 $22,000
Q2 2022 Aug 15, 2022	SELL	$177.06 - $208.31 $11,331 - $13,331	-64 Reduced 48.48%	68 $13,000
Q1 2022 May 16, 2022	BUY	$185.1 - $200.92 $6,108 - $6,630	33 Added 33.33%	132 $26,000
Q4 2021 Feb 15, 2022	SELL	$179.09 - $199.88 $27,758 - $30,981	-155 Reduced 61.02%	99 $20,000
Q3 2021 Nov 15, 2021	SELL	$179.22 - $189.21 $358 - $378	-2 Reduced 0.78%	254 $46,000
Q2 2021 Aug 16, 2021	BUY	$177.72 - $186.68 $44,607 - $46,856	251 Added 5020.0%	256 $47,000
Q1 2021 May 14, 2021	BUY	$165.49 - $180.21 $330 - $360	2 Added 66.67%	5 $1,000
Q4 2020 Feb 16, 2021	BUY	$159.52 - $175.0 $478 - $525	3 New	3 $1,000
Q3 2020 Nov 16, 2020	SELL	$149.59 - $170.43 $149 - $170	-1 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$134.79 - $156.24 $134 - $156	1 New	1 $0

Others Institutions Holding VDC

# of Institutions

619

Shares Held

15.7M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Greenline Partners, LLC Vanguard Consumer Staples ETF Transaction History