Pariax, LLC Vanguard Consumer Staples ETF Transaction History

Pariax, LLC

$44.3 Million
Q4 2023

A detailed history of Pariax, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Pariax, LLC holds 5,328 shares of VDC stock, worth $1.12 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

5,328

Previous 5,328 -0.0%

Holding current value

$1.12 Million

Previous $973,000 4.52%

% of portfolio

2.29%

Previous 3.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$182.67 - $199.63 $1.03 Million - $1.13 Million	-5,646 Reduced 51.45%	5,328 $973,000
Q2 2023 Aug 07, 2023	SELL	$189.34 - $200.8 $438,511 - $465,052	-2,316 Reduced 17.43%	10,974 $2.13 Million
Q1 2023 May 03, 2023	SELL	$184.07 - $195.02 $892,371 - $945,456	-4,848 Reduced 26.73%	13,290 $2.57 Million
Q3 2022 Oct 26, 2022	BUY	$171.79 - $199.02 $11,681 - $13,533	68 Added 0.38%	18,138 $3.12 Million
Q2 2022 Jul 29, 2022	BUY	$177.06 - $208.31 $43,910 - $51,660	248 Added 1.39%	18,070 $3.35 Million

Q1 2022 Apr 26, 2022	SELL	$185.1 - $200.92 $14,808 - $16,073	-80 Reduced 0.45%	17,822 $3.49 Million
Q4 2021 Mar 31, 2022	BUY	$179.09 - $199.88 $3.21 Million - $3.58 Million	17,902 New	17,902 $3.58 Million

Others Institutions Holding VDC

# of Institutions

685

Shares Held

15.7M

Call Options Held

10.8K

Put Options Held

3.5K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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