A detailed history of Transatlantique Private Wealth LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 25,612 shares of VDC stock, worth $5.44 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
25,612
Previous 2,878 789.92%
Holding current value
$5.44 Million
Previous $587,000 785.86%
% of portfolio
2.14%
Previous 0.26%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$194.57 - $209.07 $4.42 Million - $4.75 Million
22,734 Added 789.92%
25,612 $5.2 Million
Q1 2024

May 13, 2024

SELL
$189.57 - $204.14 $169,286 - $182,297
-893 Reduced 23.68%
2,878 $587,000
Q4 2023

Feb 12, 2024

SELL
$175.13 - $191.99 $672,324 - $737,049
-3,839 Reduced 50.45%
3,771 $720,000
Q3 2023

Jun 25, 2024

BUY
$182.67 - $199.63 $864,394 - $944,649
4,732 Added 164.42%
7,610 $1.39 Million
Q3 2023

Nov 13, 2023

BUY
$182.67 - $199.63 $37,264 - $40,724
204 Added 2.75%
7,610 $1.39 Million
Q2 2023

Jun 25, 2024

BUY
$189.34 - $200.8 $13,253 - $14,056
70 Added 0.95%
7,406 $1.44 Million
Q2 2023

Aug 10, 2023

BUY
$189.34 - $200.8 $13,253 - $14,056
70 Added 0.95%
7,406 $1.44 Million
Q1 2023

Jun 25, 2024

BUY
$184.07 - $195.02 $820,584 - $869,399
4,458 Added 154.9%
7,336 $1.42 Million
Q1 2023

May 05, 2023

BUY
$184.07 - $195.02 $120,933 - $128,128
657 Added 9.84%
7,336 $1.42 Million
Q4 2022

Jun 25, 2024

BUY
$171.56 - $199.59 $652,099 - $758,641
3,801 Added 132.07%
6,679 $1.28 Million
Q4 2022

Feb 06, 2023

BUY
$171.56 - $199.59 $482,941 - $561,845
2,815 Added 72.85%
6,679 $1.28 Million
Q3 2022

Nov 04, 2022

BUY
$171.79 - $199.02 $51,537 - $59,706
300 Added 8.42%
3,864 $664,000
Q2 2022

Aug 01, 2022

BUY
$177.06 - $208.31 $631,041 - $742,416
3,564 New
3,564 $661,000

Others Institutions Holding VDC

About VANGUARD CONSUMER STAPLES ETF


  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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