Wellspring Financial Advisors, LLC Vanguard Consumer Staples ETF Transaction History

Wellspring Financial Advisors, LLC

$838 Billion
Q3 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 791,992 shares of VDC stock, worth $164 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

791,992

Previous 792,404 0.05%

Holding current value

$164 Million

Previous $1.57 Billion 1.97%

% of portfolio

0.18%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.77 - $221.32 $83,129 - $91,183	-412 Reduced 0.05%	791,992 $1.54 Billion
Q2 2024 Aug 12, 2024	SELL	$194.57 - $209.07 $294,968 - $316,950	-1,516 Reduced 0.19%	792,404 $1.57 Billion
Q1 2024 May 01, 2024	SELL	$189.57 - $204.14 $629,372 - $677,744	-3,320 Reduced 0.42%	793,920 $1.88 Billion
Q4 2023 Feb 13, 2024	SELL	$175.13 - $191.99 $70,927 - $77,755	-405 Reduced 0.05%	797,240 $2.44 Billion
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $17,536 - $19,164	-96 Reduced 0.01%	797,645 $2.45 Billion
Q2 2023 Aug 11, 2023	SELL	$189.34 - $200.8 $345,356 - $366,259	-1,824 Reduced 0.23%	797,741 $2.57 Billion
Q1 2023 May 12, 2023	BUY	$184.07 - $195.02 $181,677 - $192,484	987 Added 0.12%	799,565 $2.92 Billion
Q4 2022 Feb 13, 2023	SELL	$171.56 - $199.59 $42,203 - $49,099	-246 Reduced 0.03%	798,578 $153 Million
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $169,728 - $196,631	-988 Reduced 0.12%	798,824 $2.55 Million
Q2 2022 Aug 12, 2022	BUY	$177.06 - $208.31 $453,273 - $533,273	2,560 Added 0.32%	799,812 $2.87 Million
Q1 2022 May 10, 2022	SELL	$185.1 - $200.92 $227,673 - $247,131	-1,230 Reduced 0.15%	797,252 $2.49 Million
Q4 2021 Jan 03, 2022	BUY	$179.09 - $199.88 $142 Million - $158 Million	790,737 Added 10209.64%	798,482 $2.77 Million
Q3 2021 Nov 12, 2021	BUY	$179.22 - $189.21 $246,606 - $260,352	1,376 Added 21.6%	7,745 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$177.72 - $186.68 $1.13 Million - $1.19 Million	6,369 New	6,369 $1.16 Million

Others Institutions Holding VDC

# of Institutions

634

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Wellspring Financial Advisors, LLC Vanguard Consumer Staples ETF Transaction History