Trust CO Of Oklahoma Vanguard Consumer Staples ETF Transaction History

Trust CO Of Oklahoma

  • $305 Million
  • Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Trust CO Of Oklahoma holds 11,224 shares of VDC stock, worth $2.41 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
11,224
Previous 10,232 9.7%
Holding current value
$2.41 Million
Previous $2.08 Million 18.05%
% of portfolio
0.8%
Previous 0.73%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$201.77 - $221.32 $200,155 - $219,549
992 Added 9.7%
11,224 $2.45 Million
Q2 2024

Jul 23, 2024
SELL
$194.57 - $209.07 $4,864 - $5,226
-25 Reduced 0.24%
10,232 $2.08 Million
Q1 2024

Apr 19, 2024
BUY
$189.57 - $204.14 $49,667 - $53,484
262 Added 2.62%
10,257 $2.09 Million
Q4 2023

Jan 22, 2024
BUY
$175.13 - $191.99 $150,436 - $164,919
859 Added 9.4%
9,995 $1.91 Million
Q3 2023

Oct 16, 2023
SELL
$182.67 - $199.63 $96,267 - $105,205
-527 Reduced 5.45%
9,136 $1.67 Million
Q2 2023

Jul 11, 2023
SELL
$189.34 - $200.8 $62,292 - $66,063
-329 Reduced 3.29%
9,663 $1.88 Million
Q1 2023

Apr 14, 2023
SELL
$184.07 - $195.02 $89,642 - $94,974
-487 Reduced 4.65%
9,992 $1.93 Million
Q4 2022

Jan 18, 2023
BUY
$171.56 - $199.59 $21,788 - $25,347
127 Added 1.23%
10,479 $0
Q3 2022

Oct 11, 2022
SELL
$171.79 - $199.02 $4,122 - $4,776
-24 Reduced 0.23%
10,352 $0
Q2 2022

Jul 28, 2022
BUY
$177.06 - $208.31 $35,234 - $41,453
199 Added 1.96%
10,376 $0
Q1 2022

May 25, 2022
SELL
$185.1 - $200.92 $102,175 - $110,907
-552 Reduced 5.14%
10,177 $0
Q4 2021

Jan 21, 2022
BUY
$179.09 - $199.88 $3,223 - $3,597
18 Added 0.17%
10,729 $0
Q3 2021

Oct 08, 2021
SELL
$179.22 - $189.21 $69,178 - $73,035
-386 Reduced 3.48%
10,711 $0
Q2 2021

Jul 26, 2021
SELL
$177.72 - $186.68 $82,995 - $87,179
-467 Reduced 4.04%
11,097 $0
Q1 2021

May 03, 2021
SELL
$165.49 - $180.21 $60,734 - $66,137
-367 Reduced 3.08%
11,564 $0
Q4 2020

Jan 22, 2021
SELL
$159.52 - $175.0 $33,339 - $36,575
-209 Reduced 1.72%
11,931 $0
Q3 2020

Oct 08, 2020
BUY
$149.59 - $170.43 $300,227 - $342,053
2,007 Added 19.81%
12,140 $0
Q1 2020

Apr 16, 2020
SELL
$122.65 - $164.89 $11,774 - $15,829
-96 Reduced 0.94%
10,133 $0
Q4 2019

Jan 24, 2020
SELL
$153.01 - $161.92 $136,943 - $144,918
-895 Reduced 8.05%
10,229 $0
Q3 2019

Oct 25, 2019
BUY
$155.08 - $157.18 $39,080 - $39,609
252 Added 2.32%
11,124 $0
Q2 2019

Jul 25, 2019
BUY
N/A
45 Added 0.42%
10,872 $0
Q1 2019

Apr 10, 2019
SELL
N/A
-1,179 Reduced 9.82%
10,827 $0
Q4 2018

Jan 23, 2019
BUY
N/A
2,481 Added 26.05%
12,006 $0
Q3 2018

Oct 12, 2018
SELL
N/A
-45 Reduced 0.47%
9,525 $0
Q2 2018

Jul 16, 2018
SELL
N/A
-1,417 Reduced 12.9%
9,570 $0
Q1 2018

Apr 20, 2018
BUY
N/A
1,745 Added 18.88%
10,987 $0
Q4 2017

Jan 11, 2018
BUY
N/A
2,831 Added 44.16%
9,242 $0
Q3 2017

Oct 12, 2017
BUY
N/A
6,411
6,411 $0

Others Institutions Holding VDC

# of Institutions
633
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
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More about VDC
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