Trust CO Of Oklahoma Vanguard Consumer Staples ETF Transaction History

Trust CO Of Oklahoma

$305 Million
Q4 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 12,227 shares of VDC stock, worth $2.64 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

12,227

Previous 11,224 8.94%

Holding current value

$2.64 Million

Previous $2.45 Million 5.38%

% of portfolio

0.85%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$210.96 - $223.62 $211,592 - $224,290	1,003 Added 8.94%	12,227 $2.58 Million
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

669

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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Trust CO Of Oklahoma Vanguard Consumer Staples ETF Transaction History