Allworth Financial LP Vanguard Consumer Discretionar Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Allworth Financial LP holds 912 shares of VCR stock, worth $311,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

912

Previous 905 0.77%

Holding current value

$311,593

Previous $287,000 1.05%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$292.03 - $315.87 $2,044 - $2,211	7 Added 0.77%	912 $284,000
Q1 2024 Apr 25, 2024	BUY	$292.25 - $318.12 $96,150 - $104,661	329 Added 57.12%	905 $287,000
Q4 2023 Jan 24, 2024	SELL	$247.89 - $308.23 $13,386 - $16,644	-54 Reduced 8.57%	576 $175,000
Q2 2023 Jul 18, 2023	BUY	$243.5 - $283.2 $39,203 - $45,595	161 Added 34.33%	630 $178,000
Q1 2023 Apr 18, 2023	SELL	$217.79 - $265.16 $52,051 - $63,373	-239 Reduced 33.76%	469 $118,000
Q3 2022 Oct 18, 2022	SELL	$231.64 - $287.67 $33,124 - $41,136	-143 Reduced 16.8%	708 $166,000
Q2 2022 Jul 13, 2022	SELL	$222.74 - $312.09 $22,496 - $31,521	-101 Reduced 10.61%	851 $194,000
Q1 2022 Apr 22, 2022	SELL	$271.48 - $348.23 $36,378 - $46,662	-134 Reduced 12.34%	952 $291,000
Q4 2021 Jan 21, 2022	SELL	$309.2 - $355.63 $19,170 - $22,049	-62 Reduced 5.4%	1,086 $370,000
Q3 2021 Nov 02, 2021	BUY	$306.91 - $323.69 $335,145 - $353,469	1,092 Added 1950.0%	1,148 $356,000
Q4 2020 Jan 26, 2021	SELL	$229.12 - $275.61 $98,979 - $119,063	-432 Reduced 88.52%	56 $15,000
Q3 2020 Nov 03, 2020	BUY	$202.32 - $250.9 $87,402 - $108,388	432 Added 771.43%	488 $114,000
Q1 2020 Apr 17, 2020	SELL	$127.14 - $204.46 $5,848 - $9,405	-46 Reduced 45.1%	56 $8,000
Q4 2019 Jan 16, 2020	BUY	$175.19 - $190.6 $10,336 - $11,245	59 Added 137.21%	102 $19,000
Q3 2017 Oct 12, 2017	SELL	N/A	-158 Reduced 78.61%	43 $6,000
Q2 2017 Aug 07, 2017	BUY	N/A	201	201 $29,000

Others Institutions Holding VCR

# of Institutions

486

Shares Held

7.64M

Call Options Held

10.5K

Put Options Held

1.2K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Allworth Financial LP Vanguard Consumer Discretionar Transaction History