Stonebridge Financial Planning Group, LLC Vanguard Consumer Staples ETF Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 13,584 shares of VDC stock, worth $2.91 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

13,584

Previous 15,221 10.75%

Holding current value

$2.91 Million

Previous $3.09 Million 3.98%

% of portfolio

1.47%

Previous 1.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$201.77 - $221.32 $330,297 - $362,300	-1,637 Reduced 10.75%	13,584 $2.97 Million
Q2 2024 Aug 07, 2024	SELL	$194.57 - $209.07 $481,366 - $517,239	-2,474 Reduced 13.98%	15,221 $3.09 Million
Q1 2024 May 13, 2024	SELL	$189.57 - $204.14 $36,018 - $38,786	-190 Reduced 1.06%	17,695 $3.61 Million
Q4 2023 Feb 05, 2024	SELL	$175.13 - $191.99 $273,903 - $300,272	-1,564 Reduced 8.04%	17,885 $3.42 Million
Q3 2023 Nov 07, 2023	SELL	$182.67 - $199.63 $207,513 - $226,779	-1,136 Reduced 5.52%	19,449 $3.55 Million
Q2 2023 Aug 11, 2023	SELL	$189.34 - $200.8 $119,284 - $126,504	-630 Reduced 2.97%	20,585 $4 Million
Q1 2023 May 03, 2023	SELL	$184.07 - $195.02 $3,313 - $3,510	-18 Reduced 0.08%	21,215 $4.11 Million
Q4 2022 Jan 18, 2023	BUY	$171.56 - $199.59 $84,407 - $98,198	492 Added 2.37%	21,233 $0
Q3 2022 Oct 31, 2022	BUY	$171.79 - $199.02 $25,081 - $29,056	146 Added 0.71%	20,741 $3.56 Million
Q2 2022 Aug 01, 2022	SELL	$177.06 - $208.31 $111,016 - $130,610	-627 Reduced 2.95%	20,595 $3.82 Million
Q1 2022 May 10, 2022	BUY	$185.1 - $200.92 $41,092 - $44,604	222 Added 1.06%	21,222 $4.16 Million
Q4 2021 Feb 02, 2022	SELL	$179.09 - $199.88 $58,025 - $64,761	-324 Reduced 1.52%	21,000 $4.09 Million
Q3 2021 Nov 08, 2021	BUY	$179.22 - $189.21 $42,116 - $44,464	235 Added 1.11%	21,324 $4.03 Million
Q2 2021 Jul 28, 2021	BUY	$177.72 - $186.68 $82,639 - $86,806	465 Added 2.25%	21,089 $3.85 Million
Q1 2021 May 06, 2021	SELL	$165.49 - $180.21 $194,119 - $211,386	-1,173 Reduced 5.38%	20,624 $3.73 Million
Q4 2020 Jan 27, 2021	BUY	$159.52 - $175.0 $382,050 - $419,125	2,395 Added 12.34%	21,797 $3.79 Million
Q3 2020 Oct 26, 2020	BUY	$149.59 - $170.43 $640,394 - $729,610	4,281 Added 28.31%	19,402 $3.29 Million
Q2 2020 Jul 24, 2020	BUY	$134.79 - $156.24 $28,036 - $32,497	208 Added 1.39%	15,121 $2.27 Million
Q1 2020 Apr 15, 2020	BUY	$122.65 - $164.89 $111,366 - $149,720	908 Added 6.48%	14,913 $2.17 Million
Q4 2019 Feb 07, 2020	BUY	$153.01 - $161.92 $2.14 Million - $2.27 Million	14,005 New	14,005 $2.26 Million

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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Stonebridge Financial Planning Group, LLC Vanguard Consumer Staples ETF Transaction History