Northwest Investment Counselors, LLC Vanguard Consumer Staples ETF Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 1,338 shares of VDC stock, worth $283,120. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,338

Previous 1,338 -0.0%

Holding current value

$283,120

Previous $271,000 7.75%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 18, 2022	SELL	$185.1 - $200.92 $120,685 - $130,999	-652 Reduced 32.76%	1,338 $262,000
Q3 2021 Oct 19, 2021	SELL	$179.22 - $189.21 $1,792 - $1,892	-10 Reduced 0.5%	1,990 $357,000
Q2 2021 Jul 22, 2021	SELL	$177.72 - $186.68 $48,873 - $51,337	-275 Reduced 12.09%	2,000 $365,000
Q2 2020 Jul 14, 2020	SELL	$134.79 - $156.24 $266,075 - $308,417	-1,974 Reduced 46.46%	2,275 $340,000
Q1 2020 Apr 21, 2020	SELL	$122.65 - $164.89 $12,632 - $16,983	-103 Reduced 2.37%	4,249 $586,000
Q4 2019 Jan 27, 2020	SELL	$153.01 - $161.92 $61,510 - $65,091	-402 Reduced 8.46%	4,352 $702,000
Q2 2019 Jul 25, 2019	BUY	N/A	344 Added 7.8%	4,754 $707,000
Q4 2018 Jan 28, 2019	BUY	N/A	1,282 Added 40.98%	4,410 $578,000
Q1 2018 Apr 13, 2018	SELL	N/A	-594 Reduced 15.96%	3,128 $426,000
Q4 2017 Feb 01, 2018	BUY	N/A	1,167 Added 45.68%	3,722 $544,000
Q3 2017 Oct 30, 2017	BUY	N/A	2,555	2,555 $354,000

Others Institutions Holding VDC

# of Institutions

668

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Northwest Investment Counselors, LLC Vanguard Consumer Staples ETF Transaction History