One Day In July LLC Vanguard Consumer Staples ETF Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, One Day In July LLC holds 9,104 shares of VDC stock, worth $1.95 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,104

Previous 6,505 39.95%

Holding current value

$1.95 Million

Previous $1.32 Million 50.68%

% of portfolio

0.22%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$201.77 - $221.32 $524,400 - $575,210	2,599 Added 39.95%	9,104 $1.99 Million
Q2 2024 Aug 12, 2024	BUY	$194.57 - $209.07 $432,723 - $464,971	2,224 Added 51.95%	6,505 $1.32 Million
Q1 2024 Apr 25, 2024	BUY	$189.57 - $204.14 $36,776 - $39,603	194 Added 4.75%	4,281 $873,000
Q4 2023 Feb 05, 2024	SELL	$175.13 - $191.99 $1,751 - $1,919	-10 Reduced 0.24%	4,087 $780,000
Q3 2023 Oct 20, 2023	BUY	$182.67 - $199.63 $3,288 - $3,593	18 Added 0.44%	4,097 $748,000
Q2 2023 Aug 02, 2023	BUY	$189.34 - $200.8 $41,465 - $43,975	219 Added 5.67%	4,079 $793,000
Q1 2023 May 02, 2023	BUY	$184.07 - $195.02 $34,052 - $36,078	185 Added 5.03%	3,860 $746,000
Q4 2022 Feb 08, 2023	BUY	$171.56 - $199.59 $31,738 - $36,924	185 Added 5.3%	3,675 $704,000
Q3 2022 Oct 31, 2022	SELL	$171.79 - $199.02 $169,041 - $195,835	-984 Reduced 21.99%	3,490 $600,000
Q2 2022 Jul 27, 2022	BUY	$177.06 - $208.31 $44,442 - $52,285	251 Added 5.94%	4,474 $829,000
Q1 2022 May 03, 2022	BUY	$185.1 - $200.92 $21,656 - $23,507	117 Added 2.85%	4,223 $827,000
Q4 2021 Feb 01, 2022	BUY	$179.09 - $199.88 $149,002 - $166,300	832 Added 25.41%	4,106 $821,000
Q3 2021 Nov 03, 2021	BUY	$179.22 - $189.21 $170,438 - $179,938	951 Added 40.94%	3,274 $587,000
Q2 2021 Aug 02, 2021	BUY	$177.72 - $186.68 $121,738 - $127,875	685 Added 41.82%	2,323 $424,000
Q1 2021 Apr 26, 2021	BUY	$165.49 - $180.21 $271,072 - $295,183	1,638 New	1,638 $292,000

Others Institutions Holding VDC

# of Institutions

648

Shares Held

15.5M

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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One Day In July LLC Vanguard Consumer Staples ETF Transaction History