Koshinski Asset Management, Inc. Vanguard Consumer Staples ETF Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 2,231 shares of VDC stock, worth $476,943. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,231

Previous 2,142 4.15%

Holding current value

$476,943

Previous $434,000 12.21%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$201.77 - $221.32 $17,957 - $19,697	89 Added 4.15%	2,231 $487,000
Q2 2024 Jul 12, 2024	BUY	$194.57 - $209.07 $8,171 - $8,780	42 Added 2.0%	2,142 $434,000
Q1 2024 May 08, 2024	BUY	$189.57 - $204.14 $28,245 - $30,416	149 Added 7.64%	2,100 $428,000
Q4 2023 Jan 29, 2024	SELL	$175.13 - $191.99 $14,010 - $15,359	-80 Reduced 3.94%	1,951 $372,000
Q3 2023 Oct 18, 2023	BUY	$182.67 - $199.63 $7,489 - $8,184	41 Added 2.06%	2,031 $371,000
Q2 2023 Jul 28, 2023	SELL	$189.34 - $200.8 $172,678 - $183,129	-912 Reduced 31.43%	1,990 $386,000
Q1 2023 Apr 12, 2023	SELL	$184.07 - $195.02 $552 - $585	-3 Reduced 0.1%	2,902 $561,000
Q4 2022 Jan 24, 2023	SELL	$171.56 - $199.59 $1,372 - $1,596	-8 Reduced 0.27%	2,905 $0
Q3 2022 Oct 18, 2022	BUY	$171.79 - $199.02 $8,074 - $9,353	47 Added 1.64%	2,913 $235,000
Q2 2022 Jul 12, 2022	SELL	$177.06 - $208.31 $15,935 - $18,747	-90 Reduced 3.04%	2,866 $531,000
Q1 2022 Apr 20, 2022	BUY	$185.1 - $200.92 $3,516 - $3,817	19 Added 0.65%	2,956 $579 Million
Q4 2021 Jan 14, 2022	BUY	$179.09 - $199.88 $43,877 - $48,970	245 Added 9.1%	2,937 $587 Million
Q3 2021 Oct 12, 2021	BUY	$179.22 - $189.21 $176,531 - $186,371	985 Added 57.7%	2,692 $0
Q2 2021 Jul 26, 2021	SELL	$177.72 - $186.68 $68,422 - $71,871	-385 Reduced 18.4%	1,707 $312,000
Q1 2021 May 06, 2021	BUY	$165.49 - $180.21 $346,205 - $376,999	2,092 New	2,092 $373,000

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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Koshinski Asset Management, Inc. Vanguard Consumer Staples ETF Transaction History