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 $13.6 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares
36,865
Previous 36,800 0.18%
Holding current value
$13.6 Million
Previous $11.5 Million 9.21%
% of portfolio
5.12%
Previous 4.98%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD CONSUMER DISCRETIONAR


  • Ticker VCR
  • Sector ETFs
  • Industry ETFs
More about VCR
Track This Portfolio

Track Adaptive Financial Consulting, LLC Portfolio

Follow Adaptive Financial Consulting, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adaptive Financial Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adaptive Financial Consulting, LLC with notifications on news.