Stelac Advisory Services LLC Vanguard Consumer Staples ETF Transaction History

Stelac Advisory Services LLC

$249 Million
Q4 2024

A detailed history of Stelac Advisory Services LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Stelac Advisory Services LLC holds 13,533 shares of VDC stock, worth $2.92 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

13,533

Previous 13,533 -0.0%

Holding current value

$2.92 Million

Previous $2.96 Million 3.25%

% of portfolio

1.15%

Previous 1.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$175.13 - $191.99 $34,325 - $37,630	-196 Reduced 1.43%	13,533 $2.58 Million
Q2 2023 Aug 10, 2023	SELL	$189.34 - $200.8 $2.25 Million - $2.39 Million	-11,884 Reduced 46.4%	13,729 $2.67 Million
Q1 2023 May 09, 2023	BUY	$184.07 - $195.02 $48,410 - $51,290	263 Added 1.04%	25,613 $4.96 Million
Q4 2022 Feb 14, 2023	BUY	$171.56 - $199.59 $119,920 - $139,513	699 Added 2.84%	25,350 $4.86 Million
Q2 2022 Aug 10, 2022	SELL	$177.06 - $208.31 $625,907 - $736,375	-3,535 Reduced 12.54%	24,651 $4.57 Million
Q1 2022 May 10, 2022	BUY	$185.1 - $200.92 $186,951 - $202,929	1,010 Added 3.72%	28,186 $5.52 Million
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $33,131 - $36,977	185 Added 0.69%	27,176 $5.43 Million
Q3 2021 Nov 15, 2021	SELL	$179.22 - $189.21 $69,537 - $73,413	-388 Reduced 1.42%	26,991 $4.84 Million
Q2 2021 Jun 28, 2022	SELL	$177.72 - $186.68 $161,014 - $169,132	-906 Reduced 3.2%	27,379 $5 Million
Q2 2021 Aug 09, 2021	BUY	$177.72 - $186.68 $161,014 - $169,132	906 Added 3.31%	28,285 $5.16 Million
Q1 2021 Jun 28, 2022	SELL	$165.49 - $180.21 $149,933 - $163,270	-906 Reduced 3.2%	27,379 $4.88 Million
Q1 2021 May 13, 2021	SELL	$165.49 - $180.21 $8.32 Million - $9.06 Million	-50,290 Reduced 64.0%	28,285 $4.95 Million
Q4 2020 Feb 11, 2021	SELL	$159.52 - $175.0 $2.98 Million - $3.27 Million	-18,694 Reduced 19.22%	78,575 $13.7 Million
Q3 2020 Nov 02, 2020	BUY	$149.59 - $170.43 $432,763 - $493,053	2,893 Added 3.07%	97,269 $15.9 Million
Q2 2020 Jul 29, 2020	BUY	$134.79 - $156.24 $10.3 Million - $11.9 Million	76,362 Added 423.9%	94,376 $14.1 Million
Q1 2020 May 06, 2020	BUY	$122.65 - $164.89 $2.21 Million - $2.97 Million	18,014 New	18,014 $2.48 Million

Others Institutions Holding VDC

# of Institutions

668

Shares Held

15.9M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stelac Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stelac Advisory Services LLC with notifications on news.

Account

Stelac Advisory Services LLC Vanguard Consumer Staples ETF Transaction History