Transcend Capital Advisors, LLC Vanguard Consumer Staples ETF Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 1,094 shares of VDC stock, worth $232,923. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,094

Previous 1,083 1.02%

Holding current value

$232,923

Previous $236,000 2.12%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$210.96 - $223.62 $2,320 - $2,459	11 Added 1.02%	1,094 $231,000
Q3 2024 Oct 15, 2024	BUY	$201.77 - $221.32 $1,210 - $1,327	6 Added 0.56%	1,083 $236,000
Q1 2024 May 03, 2024	BUY	$189.57 - $204.14 $568 - $612	3 Added 0.28%	1,077 $219,000
Q4 2023 Feb 05, 2024	BUY	$175.13 - $191.99 $188,089 - $206,197	1,074 New	1,074 $205,000
Q2 2022 Jul 12, 2022	SELL	$177.06 - $208.31 $194,411 - $228,724	-1,098 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$185.1 - $200.92 $740 - $803	4 Added 0.37%	1,098 $215,000
Q4 2021 Jan 20, 2022	BUY	$179.09 - $199.88 $537 - $599	3 Added 0.27%	1,094 $219,000
Q3 2021 Nov 04, 2021	BUY	$179.22 - $189.21 $195,529 - $206,428	1,091 New	1,091 $203,000

Others Institutions Holding VDC

# of Institutions

668

Shares Held

15.8M

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

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Transcend Capital Advisors, LLC Vanguard Consumer Staples ETF Transaction History