Tbh Global Asset Management, LLC Vanguard Consumer Staples ETF Transaction History

Tbh Global Asset Management, LLC

  • $414 Million
  • Q4 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 13,799 shares of VDC stock, worth $3.04 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
13,799
Previous 15,542 11.21%
Holding current value
$3.04 Million
Previous $3.4 Million 14.11%
% of portfolio
0.7%
Previous 0.76%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$210.96 - $223.62 $367,703 - $389,769
-1,743 Reduced 11.21%
13,799 $2.92 Million
Q3 2024

Nov 04, 2024
SELL
$201.77 - $221.32 $186,435 - $204,499
-924 Reduced 5.61%
15,542 $3.4 Million
Q2 2024

Aug 02, 2024
SELL
$194.57 - $209.07 $1.23 Million - $1.32 Million
-6,304 Reduced 27.69%
16,466 $3.34 Million
Q1 2024

May 08, 2024
SELL
$189.57 - $204.14 $399,423 - $430,122
-2,107 Reduced 8.47%
22,770 $4.65 Million
Q4 2023

Feb 09, 2024
BUY
$175.13 - $191.99 $4.36 Million - $4.78 Million
24,877 New
24,877 $4.75 Million

Others Institutions Holding VDC

# of Institutions
671
Shares Held
15.9M
Call Options Held
2.5K
Put Options Held
0
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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