Spinnaker Investment Group, LLC Vanguard Consumer Staples ETF Transaction History

Spinnaker Investment Group, LLC

  • $401 Million
  • Q3 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 2,486 shares of VDC stock, worth $531,457. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,486
Previous 2,203 12.85%
Holding current value
$531,457
Previous $447,000 21.48%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 06, 2024
BUY
$201.77 - $221.32 $57,100 - $62,633
283 Added 12.85%
2,486 $543,000
Q2 2024

Jul 24, 2024
SELL
$194.57 - $209.07 $3,113 - $3,345
-16 Reduced 0.72%
2,203 $447,000
Q1 2024

Apr 19, 2024
SELL
$189.57 - $204.14 $138,954 - $149,634
-733 Reduced 24.83%
2,219 $452,000
Q4 2023

Jan 22, 2024
SELL
$175.13 - $191.99 $611,729 - $670,621
-3,493 Reduced 54.2%
2,952 $563,000
Q3 2023

Oct 31, 2023
SELL
$182.67 - $199.63 $37,447 - $40,924
-205 Reduced 3.08%
6,445 $1.18 Million
Q2 2023

Jul 20, 2023
SELL
$189.34 - $200.8 $26,696 - $28,312
-141 Reduced 2.08%
6,650 $1.29 Million
Q1 2023

Apr 13, 2023
SELL
$184.07 - $195.02 $70,866 - $75,082
-385 Reduced 5.37%
6,791 $1.31 Million
Q4 2022

Jan 17, 2023
BUY
$171.56 - $199.59 $282,044 - $328,125
1,644 Added 29.72%
7,176 $0
Q3 2022

Oct 21, 2022
BUY
$171.79 - $199.02 $122,314 - $141,702
712 Added 14.77%
5,532 $952,000
Q2 2022

Jul 19, 2022
BUY
$177.06 - $208.31 $642,727 - $756,165
3,630 Added 305.04%
4,820 $893,000
Q1 2022

May 10, 2022
BUY
$185.1 - $200.92 $220,269 - $239,094
1,190 New
1,190 $235,000

Others Institutions Holding VDC

# of Institutions
633
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
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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