Rba Wealth Management, LLC Vanguard Consumer Staples ETF Transaction History

Rba Wealth Management, LLC

  • $263 Million
  • Q4 2024

A detailed history of Rba Wealth Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Rba Wealth Management, LLC holds 2,326 shares of VDC stock, worth $495,228. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,326
Previous 2,044 13.8%
Holding current value
$495,228
Previous $446,000 10.09%
% of portfolio
0.19%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$210.96 - $223.62 $59,490 - $63,060
282 Added 13.8%
2,326 $491,000
Q3 2024

Oct 21, 2024
BUY
$201.77 - $221.32 $5,246 - $5,754
26 Added 1.29%
2,044 $446,000
Q2 2024

Jul 19, 2024
SELL
$194.57 - $209.07 $21,986 - $23,624
-113 Reduced 5.3%
2,018 $409,000
Q1 2024

Apr 19, 2024
BUY
$189.57 - $204.14 $4,360 - $4,695
23 Added 1.09%
2,131 $435,000
Q4 2023

Feb 07, 2024
SELL
$175.13 - $191.99 $15,236 - $16,703
-87 Reduced 3.96%
2,108 $402,000
Q3 2023

Oct 19, 2023
SELL
$182.67 - $199.63 $8,768 - $9,582
-48 Reduced 2.14%
2,195 $400,000
Q2 2023

Jul 21, 2023
BUY
$189.34 - $200.8 $7,005 - $7,429
37 Added 1.68%
2,243 $436,000
Q1 2023

Apr 17, 2023
BUY
$184.07 - $195.02 $13,805 - $14,626
75 Added 3.52%
2,206 $426,000
Q4 2022

Jan 25, 2023
BUY
$171.56 - $199.59 $18,700 - $21,755
109 Added 5.39%
2,131 $0
Q3 2022

Oct 12, 2022
BUY
$171.79 - $199.02 $2,061 - $2,388
12 Added 0.6%
2,022 $347,000
Q2 2022

Jul 11, 2022
SELL
$177.06 - $208.31 $34,880 - $41,037
-197 Reduced 8.93%
2,010 $373,000
Q1 2022

Apr 14, 2022
SELL
$185.1 - $200.92 $1,295 - $1,406
-7 Reduced 0.32%
2,207 $432,000
Q4 2021

Feb 02, 2022
BUY
$179.09 - $199.88 $396,505 - $442,534
2,214 New
2,214 $443,000
Q1 2021

Apr 14, 2021
SELL
$165.49 - $180.21 $375,165 - $408,536
-2,267 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$159.52 - $175.0 $18,344 - $20,125
115 Added 5.34%
2,267 $394,000
Q3 2020

Nov 12, 2020
BUY
$149.59 - $170.43 $3,290 - $3,749
22 Added 1.03%
2,152 $352,000
Q2 2020

Sep 29, 2020
BUY
$134.79 - $156.24 $13,074 - $15,155
97 Added 4.77%
2,130 $319,000
Q1 2020

May 15, 2020
BUY
$122.65 - $164.89 $249,347 - $335,221
2,033 New
2,033 $280,000

Others Institutions Holding VDC

# of Institutions
668
Shares Held
15.8M
Call Options Held
2.5K
Put Options Held
0
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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