International Assets Investment Management, LLC Vanguard Consumer Staples ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$194.57 - $209.07 $442,063 - $475,007	2,272 New	2,272 $461 Million
Q4 2023 Jan 24, 2024	BUY	$175.13 - $191.99 $17.5 Million - $19.1 Million	99,681 New	99,681 $522,000
Q2 2023 Jul 20, 2023	BUY	$189.34 - $200.8 $1.19 Million - $1.26 Million	6,284 New	6,284 $1.22 Million
Q2 2021 Jul 14, 2021	SELL	$177.72 - $186.68 $3.11 Million - $3.27 Million	-17,522 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$159.52 - $175.0 $2.8 Million - $3.07 Million	17,522 New	17,522 $4.95 Billion

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

Bank Of America Corp Charlotte, NC

3.4M
Shares

$726 Million
0.06% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$169 Million
0.18% of portfolio
Beacon Capital Management, Inc.

731K
Shares

$156 Million
6.88% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$147 Million
0.07% of portfolio
Morgan Stanley New York, NY

657K
Shares

$141 Million
0.01% of portfolio

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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