Pine Valley Investments LTD Liability CO Vanguard Consumer Staples ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 1,250 shares of VDC stock, worth $267,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,250

Previous 1,244 0.48%

Holding current value

$267,800

Previous $273 Million 3.3%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	BUY	$210.96 - $223.62 $1,265 - $1,341	6 Added 0.48%	1,250 $264 Million
Q3 2024 Nov 25, 2024	BUY	$201.77 - $221.32 $2,421 - $2,655	12 Added 0.97%	1,244 $273 Million
Q2 2024 Jul 30, 2024	SELL	$194.57 - $209.07 $778 - $836	-4 Reduced 0.32%	1,232 $252 Million
Q1 2024 May 08, 2024	SELL	$189.57 - $204.14 $4,928 - $5,307	-26 Reduced 2.06%	1,236 $252 Million
Q4 2023 Feb 12, 2024	SELL	$175.13 - $191.99 $14,535 - $15,935	-83 Reduced 6.17%	1,262 $241 Million
Q3 2023 Nov 08, 2023	BUY	$182.67 - $199.63 $29,044 - $31,741	159 Added 13.41%	1,345 $247 Million
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $218,307 - $231,293	1,186 New	1,186 $236 Million

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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Pine Valley Investments LTD Liability CO Vanguard Consumer Staples ETF Transaction History