Joule Financial, LLC Vanguard Consumer Staples ETF Transaction History

Joule Financial, LLC

$273 Million
Q3 2024

A detailed history of Joule Financial, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Joule Financial, LLC holds 12,641 shares of VDC stock, worth $2.71 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

12,641

Previous 8,042 57.19%

Holding current value

$2.71 Million

Previous $1.63 Million 69.18%

% of portfolio

1.01%

Previous 0.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$201.77 - $221.32 $927,940 - $1.02 Million	4,599 Added 57.19%	12,641 $2.76 Million
Q2 2024 Oct 17, 2024	BUY	$194.57 - $209.07 $14,203 - $15,262	73 Added 0.92%	8,042 $1.63 Million
Q1 2024 Oct 17, 2024	BUY	$189.57 - $204.14 $1.51 Million - $1.63 Million	7,969 New	7,969 $1.63 Million
Q4 2023 Jan 11, 2024	BUY	$175.13 - $191.99 $23,817 - $26,110	136 Added 1.8%	7,677 $1.47 Million
Q3 2023 Oct 26, 2023	SELL	$182.67 - $199.63 $83,297 - $91,031	-456 Reduced 5.7%	7,541 $1.38 Million
Q2 2023 Jul 14, 2023	BUY	$189.34 - $200.8 $7,005 - $7,429	37 Added 0.46%	7,997 $1.56 Million
Q1 2023 Apr 13, 2023	SELL	$184.07 - $195.02 $2.48 Million - $2.63 Million	-13,470 Reduced 62.86%	7,960 $1.54 Million
Q4 2022 Jan 13, 2023	SELL	$171.56 - $199.59 $465,956 - $542,086	-2,716 Reduced 11.25%	21,430 $0
Q3 2022 Oct 19, 2022	SELL	$171.79 - $199.02 $21,301 - $24,678	-124 Reduced 0.51%	24,146 $4.15 Million
Q2 2022 Jul 19, 2022	BUY	$177.06 - $208.31 $4.3 Million - $5.06 Million	24,270 New	24,270 $4.5 Million

Others Institutions Holding VDC

# of Institutions

633

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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Joule Financial, LLC Vanguard Consumer Staples ETF Transaction History