Adaptive Financial Consulting, LLC Vanguard Consumer Discretionar Transaction History

Adaptive Financial Consulting, LLC

$245 Million
Q3 2024

A detailed history of Adaptive Financial Consulting, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Adaptive Financial Consulting, LLC holds 36,865 shares of VCR stock, worth $14.2 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

36,865

Previous 36,800 0.18%

Holding current value

$14.2 Million

Previous $11.5 Million 9.21%

% of portfolio

5.12%

Previous 4.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$291.88 - $341.94 $18,972 - $22,226	65 Added 0.18%	36,865 $12.6 Million
Q2 2024 Jul 25, 2024	BUY	$292.03 - $315.87 $223,694 - $241,956	766 Added 2.13%	36,800 $11.5 Million
Q1 2024 May 06, 2024	BUY	$292.25 - $318.12 $106,379 - $115,795	364 Added 1.02%	36,034 $11.4 Million
Q4 2023 Feb 07, 2024	SELL	$247.89 - $308.23 $72,879 - $90,619	-294 Reduced 0.82%	35,670 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$265.85 - $296.58 $171,739 - $191,590	646 Added 1.83%	35,964 $9.69 Million
Q2 2023 Aug 14, 2023	SELL	$243.5 - $283.2 $756,798 - $880,185	-3,108 Reduced 8.09%	35,318 $10 Million
Q1 2023 May 12, 2023	BUY	$217.79 - $265.16 $226,501 - $275,766	1,040 Added 2.78%	38,426 $9.7 Million
Q4 2022 Feb 08, 2023	BUY	$213.95 - $246.49 $152,332 - $175,500	712 Added 1.94%	37,386 $8.19 Million
Q3 2022 Nov 14, 2022	BUY	$231.64 - $287.67 $205,696 - $255,450	888 Added 2.48%	36,674 $8.62 Million
Q2 2022 Aug 12, 2022	BUY	$222.74 - $312.09 $572,664 - $802,383	2,571 Added 7.74%	35,786 $8.14 Million
Q1 2022 May 12, 2022	BUY	$271.48 - $348.23 $212,568 - $272,664	783 Added 2.41%	33,215 $10.1 Million
Q4 2021 Feb 10, 2022	BUY	$309.2 - $355.63 $138,830 - $159,677	449 Added 1.4%	32,432 $11 Million
Q3 2021 Nov 02, 2021	BUY	$306.91 - $323.69 $56,471 - $59,558	184 Added 0.58%	31,983 $9.91 Million
Q2 2021 Jul 21, 2021	BUY	$292.51 - $314.88 $138,064 - $148,623	472 Added 1.51%	31,799 $9.99 Million
Q1 2021 Apr 27, 2021	BUY	$271.66 - $300.39 $795,692 - $879,842	2,929 Added 10.31%	31,327 $9.25 Million
Q4 2020 Jan 29, 2021	SELL	$229.12 - $275.61 $291,211 - $350,300	-1,271 Reduced 4.28%	28,398 $7.82 Million
Q3 2020 Oct 16, 2020	SELL	$202.32 - $250.9 $75,060 - $93,083	-371 Reduced 1.24%	29,669 $6.96 Million
Q2 2020 Jul 22, 2020	BUY	$136.25 - $207.41 $105,048 - $159,913	771 Added 2.63%	30,040 $6.01 Million
Q1 2020 May 15, 2020	BUY	$127.14 - $204.46 $209,399 - $336,745	1,647 Added 5.96%	29,269 $4.25 Million
Q4 2019 Feb 28, 2020	BUY	$175.19 - $190.6 $4.84 Million - $5.26 Million	27,622 New	27,622 $5.23 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

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Adaptive Financial Consulting, LLC Vanguard Consumer Discretionar Transaction History