Proquility Private Wealth Partners, LLC Vanguard Consumer Staples ETF Transaction History

Proquility Private Wealth Partners, LLC

  • $311 Million
  • Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 29,997 shares of VDC stock, worth $6.37 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
29,997
Previous 29,507 1.66%
Holding current value
$6.37 Million
Previous $5.99 Million 9.4%
% of portfolio
2.11%
Previous 2.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$201.77 - $221.32 $98,867 - $108,446
490 Added 1.66%
29,997 $6.55 Million
Q2 2024

Aug 09, 2024
BUY
$194.57 - $209.07 $132,891 - $142,794
683 Added 2.37%
29,507 $5.99 Million
Q1 2024

May 02, 2024
BUY
$189.57 - $204.14 $1.4 Million - $1.51 Million
7,403 Added 34.56%
28,824 $5.88 Million
Q4 2023

Feb 12, 2024
SELL
$175.13 - $191.99 $515,057 - $564,642
-2,941 Reduced 12.07%
21,421 $4.09 Million
Q3 2023

Nov 14, 2023
SELL
$182.67 - $199.63 $47,311 - $51,704
-259 Reduced 1.05%
24,362 $4.45 Million
Q2 2023

Sep 14, 2023
BUY
$189.34 - $200.8 $9,277 - $9,839
49 Added 0.2%
24,621 $4.79 Million
Q1 2023

May 10, 2023
BUY
$184.07 - $195.02 $882,431 - $934,925
4,794 Added 24.24%
24,572 $4.76 Million
Q4 2022

Feb 14, 2023
BUY
$171.56 - $199.59 $12,867 - $14,969
75 Added 0.38%
19,778 $3.79 Million
Q3 2022

Nov 14, 2022
BUY
$171.79 - $199.02 $1.54 Million - $1.78 Million
8,956 Added 83.33%
19,703 $3.39 Million
Q2 2022

Aug 10, 2022
BUY
$177.06 - $208.31 $2,832 - $3,332
16 Added 0.15%
10,747 $1.99 Million
Q1 2022

May 16, 2022
SELL
$185.1 - $200.92 $59,046 - $64,093
-319 Reduced 2.89%
10,731 $2.09 Million
Q4 2021

Feb 14, 2022
SELL
$179.09 - $199.88 $433,576 - $483,909
-2,421 Reduced 17.97%
11,050 $2.15 Million
Q3 2021

Nov 05, 2021
SELL
$179.22 - $189.21 $776,381 - $819,657
-4,332 Reduced 24.33%
13,471 $2.41 Million
Q2 2021

Aug 13, 2021
SELL
$177.72 - $186.68 $1.78 Million - $1.87 Million
-9,998 Reduced 35.96%
17,803 $3.25 Million
Q1 2021

Jun 08, 2021
BUY
$165.49 - $180.21 $267,762 - $291,579
1,618 Added 6.18%
27,801 $4.96 Million
Q4 2020

Feb 10, 2021
BUY
$159.52 - $175.0 $4.18 Million - $4.58 Million
26,183 New
26,183 $4.55 Million

Others Institutions Holding VDC

# of Institutions
619
Shares Held
15.7M
Call Options Held
5.7K
Put Options Held
4.2K
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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