Ameritas Advisory Services, LLC Vanguard Consumer Discretionar Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 10,235 shares of VCR stock, worth $3.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,235

Previous 10,998 6.94%

Holding current value

$3.28 Million

Previous $3.74 Million 2.62%

% of portfolio

0.14%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$328.51 - $401.37 $250,653 - $306,245	-763 Reduced 6.94%	10,235 $3.84 Million
Q3 2024 Oct 30, 2024	SELL	$291.88 - $341.94 $59,835 - $70,097	-205 Reduced 1.83%	10,998 $3.74 Million
Q2 2024 Jul 29, 2024	BUY	$292.03 - $315.87 $57,821 - $62,542	198 Added 1.8%	11,203 $3.5 Million
Q1 2024 May 14, 2024	SELL	$292.25 - $318.12 $10.1 Million - $11 Million	-34,557 Reduced 75.85%	11,005 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$247.89 - $308.23 $8.95 Million - $11.1 Million	36,093 Added 381.17%	45,562 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$265.85 - $296.58 $2.16 Million - $2.41 Million	8,131 Added 607.7%	9,469 $2.55 Million
Q2 2023 Jul 25, 2023	SELL	$243.5 - $283.2 $1.76 Million - $2.05 Million	-7,240 Reduced 84.4%	1,338 $378,000
Q1 2023 Apr 28, 2023	SELL	$217.79 - $265.16 $173,796 - $211,597	-798 Reduced 8.51%	8,578 $2.17 Million
Q4 2022 Feb 10, 2023	BUY	$213.95 - $246.49 $107,616 - $123,984	503 Added 5.67%	9,376 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$231.64 - $287.67 $59,531 - $73,931	257 Added 2.98%	8,873 $2.09 Million
Q2 2022 Aug 10, 2022	SELL	$222.74 - $312.09 $37.8 Million - $52.9 Million	-169,584 Reduced 95.16%	8,616 $1.96 Million
Q1 2022 May 04, 2022	SELL	$271.48 - $348.23 $7.11 Million - $9.12 Million	-26,182 Reduced 12.81%	178,200 $54.4 Million
Q4 2021 Feb 07, 2022	BUY	$309.2 - $355.63 $63.2 Million - $72.7 Million	204,382 New	204,382 $69.6 Million

Others Institutions Holding VCR

# of Institutions

566

Shares Held

13.5M

Call Options Held

14.7K

Put Options Held

15.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Account

Ameritas Advisory Services, LLC Vanguard Consumer Discretionar Transaction History