Private Trust CO Na Vanguard Consumer Staples ETF Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Private Trust CO Na holds 224 shares of VDC stock, worth $47,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares
224
Previous 214 4.67%
Holding current value
$47,174
Previous $46,000 2.17%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$212.64 - $225.25 $2,126 - $2,252
10 Added 4.67%
224 $47,000
Q2 2025

Jul 29, 2025
SELL
$204.89 - $224.73 $58,598 - $64,272
-286 Reduced 57.2%
214 $46,000
Q1 2025

Apr 28, 2025
SELL
$206.54 - $226.16 $6,815 - $7,463
-33 Reduced 6.19%
500 $109,000
Q4 2024

Feb 05, 2025
SELL
$210.96 - $223.62 $18,986 - $20,125
-90 Reduced 14.45%
533 $112,000
Q3 2024

Nov 13, 2024
BUY
$201.77 - $221.32 $15,132 - $16,599
75 Added 13.69%
623 $136,000
Q2 2024

Jul 23, 2024
BUY
$194.57 - $209.07 $13,230 - $14,216
68 Added 14.17%
548 $111,000
Q1 2024

Apr 24, 2024
SELL
$189.57 - $204.14 $8,151 - $8,778
-43 Reduced 8.22%
480 $97,000
Q4 2023

Jan 24, 2024
SELL
$175.13 - $191.99 $24,518 - $26,878
-140 Reduced 21.12%
523 $99,000
Q3 2023

Oct 18, 2023
SELL
$182.67 - $199.63 $9,498 - $10,380
-52 Reduced 7.27%
663 $121,000
Q2 2023

Jul 28, 2023
SELL
$189.34 - $200.8 $2,650 - $2,811
-14 Reduced 1.92%
715 $139,000
Q1 2023

Apr 12, 2023
SELL
$184.07 - $195.02 $17,486 - $18,526
-95 Reduced 11.53%
729 $141,000
Q4 2022

Jan 18, 2023
SELL
$171.56 - $199.59 $514 - $598
-3 Reduced 0.36%
824 $0
Q3 2022

Oct 17, 2022
SELL
$171.79 - $199.02 $687 - $796
-4 Reduced 0.48%
827 $0
Q2 2022

Sep 16, 2022
BUY
$177.06 - $208.31 $147,136 - $173,105
831 New
831 $154,000

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

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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