Savant Capital, LLC Vanguard Consumer Staples ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Savant Capital, LLC holds 3,152 shares of VDC stock, worth $673,834. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,152

Previous 2,657 18.63%

Holding current value

$673,834

Previous $539,000 27.64%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$201.77 - $221.32 $99,876 - $109,553	495 Added 18.63%	3,152 $688,000
Q2 2024 Aug 05, 2024	SELL	$194.57 - $209.07 $89,696 - $96,381	-461 Reduced 14.79%	2,657 $539,000
Q1 2024 May 03, 2024	BUY	$189.57 - $204.14 $189 - $204	1 Added 0.03%	3,118 $636,000
Q4 2023 Feb 05, 2024	BUY	$175.13 - $191.99 $71,803 - $78,715	410 Added 15.15%	3,117 $595,000
Q3 2023 Nov 06, 2023	SELL	$182.67 - $199.63 $313,644 - $342,764	-1,717 Reduced 38.81%	2,707 $494,000
Q2 2023 Aug 04, 2023	BUY	$189.34 - $200.8 $65,132 - $69,075	344 Added 8.43%	4,424 $860,000
Q1 2023 May 02, 2023	BUY	$184.07 - $195.02 $254,384 - $269,517	1,382 Added 51.22%	4,080 $789,000
Q4 2022 Feb 06, 2023	BUY	$171.56 - $199.59 $255,109 - $296,790	1,487 Added 122.79%	2,698 $516,000
Q3 2022 Oct 28, 2022	SELL	$171.79 - $199.02 $29,547 - $34,231	-172 Reduced 12.44%	1,211 $208,000
Q2 2022 Jul 22, 2022	BUY	$177.06 - $208.31 $244,873 - $288,092	1,383 New	1,383 $256,000

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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Savant Capital, LLC Vanguard Consumer Staples ETF Transaction History