Atlas Capital Advisors LLC Vanguard Consumer Discretionar Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 11,751 shares of VCR stock, worth $4.01 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

11,751

Previous 11,351 3.52%

Holding current value

$4.01 Million

Previous $3.61 Billion 1.76%

% of portfolio

0.48%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$292.03 - $315.87 $116,811 - $126,348	400 Added 3.52%	11,751 $3.67 Billion
Q1 2024 Apr 15, 2024	SELL	$292.25 - $318.12 $486,888 - $529,987	-1,666 Reduced 12.8%	11,351 $3.61 Billion
Q4 2023 Feb 15, 2024	BUY	$247.89 - $308.23 $155,179 - $192,951	626 Added 5.05%	13,017 $3.96 Billion
Q3 2023 Nov 14, 2023	BUY	$265.85 - $296.58 $606,935 - $677,092	2,283 Added 22.59%	12,391 $3.34 Billion
Q2 2023 Aug 15, 2023	BUY	$243.5 - $283.2 $1.03 Million - $1.2 Million	4,243 Added 72.34%	10,108 $2.86 Billion
Q1 2023 May 16, 2023	SELL	$217.79 - $265.16 $3,484 - $4,242	-16 Reduced 0.27%	5,865 $1.48 Billion
Q4 2022 Feb 15, 2023	SELL	$213.95 - $246.49 $297,604 - $342,867	-1,391 Reduced 19.13%	5,881 $1.29 Billion
Q3 2022 Nov 08, 2022	BUY	$231.64 - $287.67 $545,975 - $678,038	2,357 Added 47.96%	7,272 $1.71 Billion
Q2 2022 Aug 16, 2022	SELL	$222.74 - $312.09 $330,323 - $462,829	-1,483 Reduced 23.18%	4,915 $1.12 Billion
Q1 2022 May 11, 2022	SELL	$271.48 - $348.23 $1.87 Million - $2.4 Million	-6,892 Reduced 51.86%	6,398 $1.95 Billion
Q4 2021 Feb 01, 2022	BUY	$309.2 - $355.63 $2.17 Million - $2.49 Million	7,006 Added 111.49%	13,290 $4.53 Billion
Q3 2021 Oct 28, 2021	BUY	$306.91 - $323.69 $139,337 - $146,955	454 Added 7.79%	6,284 $0
Q2 2021 Jul 30, 2021	SELL	$292.51 - $314.88 $317,080 - $341,329	-1,084 Reduced 15.68%	5,830 $0
Q1 2021 May 10, 2021	BUY	$271.66 - $300.39 $148,054 - $163,712	545 Added 8.56%	6,914 $0
Q4 2020 Feb 16, 2021	BUY	$229.12 - $275.61 $108,832 - $130,914	475 Added 8.06%	6,369 $0
Q3 2020 Oct 23, 2020	BUY	$202.32 - $250.9 $12,139 - $15,054	60 Added 1.03%	5,894 $0
Q2 2020 Jul 28, 2020	SELL	$136.25 - $207.41 $52,047 - $79,230	-382 Reduced 6.15%	5,834 $0
Q1 2020 May 04, 2020	BUY	$127.14 - $204.46 $216,138 - $347,582	1,700 Added 37.64%	6,216 $0
Q4 2019 Jan 28, 2020	BUY	$175.19 - $190.6 $521,365 - $567,225	2,976 Added 193.25%	4,516 $0
Q3 2019 Nov 01, 2019	SELL	$178.43 - $185.33 $382,910 - $397,718	-2,146 Reduced 58.22%	1,540 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-367 Reduced 9.06%	3,686 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-383 Reduced 8.63%	4,053 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-2,207 Reduced 33.22%	4,436 $0
Q3 2018 Nov 09, 2018	BUY	N/A	1,328 Added 24.99%	6,643 $0
Q2 2018 Jul 30, 2018	BUY	N/A	533 Added 11.15%	5,315 $0
Q1 2018 Apr 18, 2018	BUY	N/A	4,782 New	4,782 $0

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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Atlas Capital Advisors LLC Vanguard Consumer Discretionar Transaction History