Silver Oak Securities, Inc Vanguard Consumer Staples ETF Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Silver Oak Securities, Inc holds 1,678 shares of VDC stock, worth $346,809. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,678

Previous 1,425 17.75%

Holding current value

$346,809

Previous $289,000 26.64%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$201.77 - $221.32 $51,047 - $55,993	253 Added 17.75%	1,678 $366,000
Q2 2024 Jul 12, 2024	BUY	$194.57 - $209.07 $15,176 - $16,307	78 Added 5.79%	1,425 $289,000
Q1 2024 May 10, 2024	SELL	$189.57 - $204.14 $48,340 - $52,055	-255 Reduced 15.92%	1,347 $274,000
Q4 2023 Feb 05, 2024	BUY	$175.13 - $191.99 $16,462 - $18,047	94 Added 6.23%	1,602 $305,000
Q3 2023 Nov 20, 2023	SELL	$182.67 - $199.63 $17,170 - $18,765	-94 Reduced 5.87%	1,508 $275,000
Q2 2023 Aug 02, 2023	BUY	$189.34 - $200.8 $21,395 - $22,690	113 Added 7.59%	1,602 $311,000
Q1 2023 May 05, 2023	BUY	$184.07 - $195.02 $184 - $195	1 Added 0.07%	1,489 $288,000
Q4 2022 Feb 02, 2023	SELL	$171.56 - $199.59 $11,494 - $13,372	-67 Reduced 4.31%	1,488 $285,000
Q3 2022 Oct 23, 2023	SELL	$171.79 - $199.02 $16,148 - $18,707	-94 Reduced 5.87%	1,508 $0
Q3 2022 Oct 20, 2022	BUY	$171.79 - $199.02 $23,535 - $27,265	137 Added 9.66%	1,555 $267,000
Q2 2022 Aug 15, 2022	SELL	$177.06 - $208.31 $147,313 - $173,313	-832 Reduced 36.98%	1,418 $268,000
Q1 2022 May 10, 2022	BUY	$185.1 - $200.92 $416,475 - $452,070	2,250 New	2,250 $457,000

Others Institutions Holding VDC

# of Institutions

634

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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Silver Oak Securities, Inc Vanguard Consumer Staples ETF Transaction History