Safeguard Investment Advisory Group, LLC Vanguard Consumer Staples ETF Transaction History

Safeguard Investment Advisory Group, LLC

$350 Million
Q3 2024

A detailed history of Safeguard Investment Advisory Group, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Safeguard Investment Advisory Group, LLC holds 4,822 shares of VDC stock, worth $1.03 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,822

Previous 5,039 4.31%

Holding current value

$1.03 Million

Previous $1.02 Million 2.93%

% of portfolio

0.3%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.77 - $221.32 $43,784 - $48,026	-217 Reduced 4.31%	4,822 $1.05 Million
Q2 2024 Aug 09, 2024	SELL	$194.57 - $209.07 $67,515 - $72,547	-347 Reduced 6.44%	5,039 $1.02 Million
Q1 2024 May 13, 2024	SELL	$189.57 - $204.14 $17,061 - $18,372	-90 Reduced 1.64%	5,386 $1.1 Million
Q4 2023 Jan 26, 2024	SELL	$175.13 - $191.99 $214,008 - $234,611	-1,222 Reduced 18.24%	5,476 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $100,833 - $110,195	-552 Reduced 7.61%	6,698 $1.22 Million
Q2 2023 Aug 01, 2023	SELL	$189.34 - $200.8 $200,889 - $213,048	-1,061 Reduced 12.77%	7,250 $1.41 Million
Q1 2023 May 04, 2023	SELL	$184.07 - $195.02 $3.31 Million - $3.51 Million	-18,003 Reduced 68.42%	8,311 $1.61 Million
Q4 2022 Jan 26, 2023	BUY	$171.56 - $199.59 $1.41 Million - $1.63 Million	8,191 Added 45.2%	26,314 $0
Q3 2022 Oct 25, 2022	BUY	$171.79 - $199.02 $3.11 Million - $3.61 Million	18,123 New	18,123 $3.11 Million
Q1 2021 May 10, 2021	SELL	$165.49 - $180.21 $51,467 - $56,045	-311 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$159.52 - $175.0 $49,610 - $54,425	311 New	311 $54,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Safeguard Investment Advisory Group, LLC Vanguard Consumer Staples ETF Transaction History