Morningstar Investment Management LLC Vanguard Consumer Staples ETF Transaction History

Morningstar Investment Management LLC

$1.27 Billion
Q4 2024

A detailed history of Morningstar Investment Management LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Morningstar Investment Management LLC holds 373,293 shares of VDC stock, worth $81.3 Million. This represents 6.22% of its overall portfolio holdings.

Number of Shares

373,293

Previous 387,265 3.61%

Holding current value

$81.3 Million

Previous $83.8 Million 5.89%

% of portfolio

6.22%

Previous 8.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$210.96 - $223.62 $2.95 Million - $3.12 Million	-13,972 Reduced 3.61%	373,293 $78.9 Million
Q3 2024 Nov 12, 2024	SELL	$201.77 - $221.32 $3.09 Million - $3.38 Million	-15,292 Reduced 3.8%	387,265 $83.8 Million
Q2 2024 Aug 08, 2024	SELL	$194.57 - $209.07 $1.31 Million - $1.41 Million	-6,749 Reduced 1.65%	402,557 $81.7 Million
Q1 2024 May 13, 2024	BUY	$189.57 - $204.14 $37.5 Million - $40.4 Million	197,921 Added 93.63%	409,306 $83.6 Million
Q4 2023 Feb 13, 2024	SELL	$175.13 - $191.99 $4.35 Million - $4.77 Million	-24,858 Reduced 10.52%	211,385 $40.4 Million
Q3 2023 Apr 09, 2024	BUY	$182.67 - $199.63 $9.39 Million - $10.3 Million	51,425 Added 27.42%	238,966 $43.7 Million
Q3 2023 Nov 14, 2023	BUY	$182.67 - $199.63 $35.6 Million - $38.9 Million	194,814 Added 470.24%	236,243 $43.2 Million
Q2 2023 Apr 09, 2024	BUY	$189.34 - $200.8 $1.45 Million - $1.54 Million	7,679 Added 4.27%	187,541 $36.5 Million
Q2 2023 Aug 14, 2023	SELL	$189.34 - $200.8 $26.2 Million - $27.8 Million	-138,433 Reduced 76.97%	41,429 $8.06 Million
Q1 2023 Apr 09, 2024	SELL	$184.07 - $195.02 $5.8 Million - $6.15 Million	-31,523 Reduced 14.91%	179,862 $34.8 Million
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $463,304 - $490,865	2,517 Added 1.42%	179,862 $34.8 Million
Q4 2022 Apr 05, 2024	SELL	$171.56 - $199.59 $5.84 Million - $6.79 Million	-34,040 Reduced 16.1%	177,345 $34 Million
Q4 2022 Feb 10, 2023	SELL	$171.56 - $199.59 $13.3 Million - $15.4 Million	-77,376 Reduced 30.38%	177,345 $34 Million
Q3 2022 Apr 05, 2024	SELL	$171.79 - $199.02 $3.26 Million - $3.78 Million	-18,972 Reduced 6.93%	254,721 $43.8 Million
Q2 2022 Aug 12, 2022	SELL	$177.06 - $208.31 $3.36 Million - $3.95 Million	-18,972 Reduced 6.93%	254,721 $47.2 Million
Q1 2022 Apr 05, 2024	BUY	$185.1 - $200.92 $11.5 Million - $12.5 Million	62,308 Added 29.48%	273,693 $53.6 Million
Q1 2022 May 10, 2022	SELL	$185.1 - $200.92 $26.9 Million - $29.2 Million	-145,186 Reduced 34.66%	273,693 $53.6 Million
Q4 2021 Feb 01, 2022	SELL	$179.09 - $199.88 $4.63 Million - $5.16 Million	-25,836 Reduced 5.81%	418,879 $83.7 Million
Q2 2021 Apr 04, 2024	BUY	$177.72 - $186.68 $41.5 Million - $43.6 Million	233,330 Added 110.38%	444,715 $81.2 Million
Q2 2021 Aug 11, 2021	BUY	$177.72 - $186.68 $7.43 Million - $7.8 Million	41,803 Added 10.38%	444,715 $81.2 Million
Q1 2021 May 11, 2021	BUY	$165.49 - $180.21 $21.7 Million - $23.7 Million	131,331 Added 48.36%	402,912 $71.8 Million
Q4 2020 Feb 16, 2021	SELL	$159.52 - $175.0 $3.13 Million - $3.43 Million	-19,621 Reduced 6.74%	271,581 $47.2 Million
Q3 2020 Nov 12, 2020	BUY	$149.59 - $170.43 $4.64 Million - $5.28 Million	30,992 Added 11.91%	291,202 $47.6 Million
Q2 2020 Jul 31, 2020	BUY	$134.79 - $156.24 $9.16 Million - $10.6 Million	67,953 Added 35.34%	260,210 $38.9 Million
Q1 2020 May 12, 2020	SELL	$122.65 - $164.89 $6.34 Million - $8.52 Million	-51,695 Reduced 21.19%	192,257 $26.5 Million
Q4 2019 Apr 03, 2024	BUY	$153.01 - $161.92 $35.2 Million - $37.2 Million	230,048 Added 1654.55%	243,952 $39.3 Million
Q4 2019 Feb 11, 2020	BUY	$153.01 - $161.92 $35.2 Million - $37.2 Million	230,048 Added 1654.55%	243,952 $39.3 Million
Q3 2019 Apr 03, 2024	SELL	$155.08 - $157.18 $30.6 Million - $31 Million	-197,481 Reduced 93.42%	13,904 $2.17 Million
Q3 2019 Nov 12, 2019	BUY	$155.08 - $157.18 $49,625 - $50,297	320 Added 2.36%	13,904 $2.18 Million
Q2 2019 Aug 05, 2019	BUY	N/A	5,391 Added 65.8%	13,584 $2.02 Million
Q1 2019 May 13, 2019	BUY	N/A	2,930 Added 55.67%	8,193 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,263 New	5,263 $690,000

Others Institutions Holding VDC

# of Institutions

659

Shares Held

15.9M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Management LLC with notifications on news.

Account

Morningstar Investment Management LLC Vanguard Consumer Staples ETF Transaction History