Bell Rock Capital LLC Vanguard Consumer Discretionar Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Bell Rock Capital LLC holds 1,452 shares of VCR stock, worth $564,058. This represents 0.42% of its overall portfolio holdings.

Number of Shares
1,452
Holding current value
$564,058
% of portfolio
0.42%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
$231.64 - $287.67 $336,341 - $417,696
1,452 New
1,452 $341,000
Q2 2022

Jul 19, 2022
SELL
$222.74 - $312.09 $337,005 - $472,192
-1,513 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$271.48 - $348.23 $4,886 - $6,268
18 Added 1.2%
1,513 $442,000
Q4 2021

Feb 16, 2022
BUY
$309.2 - $355.63 $86,885 - $99,932
281 Added 23.15%
1,495 $518,000
Q3 2020

Nov 09, 2020
BUY
$202.32 - $250.9 $35,203 - $43,656
174 Added 16.73%
1,214 $285,000
Q2 2020

Aug 04, 2020
BUY
$136.25 - $207.41 $141,700 - $215,706
1,040 New
1,040 $208,000
Q1 2020

May 07, 2020
SELL
$127.14 - $204.46 $82,641 - $132,899
-650 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
$175.19 - $190.6 $34,862 - $37,929
199 Added 44.12%
650 $123,000
Q3 2019

Nov 07, 2019
BUY
$178.43 - $185.33 $8,029 - $8,339
45 Added 11.08%
451 $81,000
Q2 2019

Jul 31, 2019
SELL
N/A
-16 Reduced 3.79%
406 $0
Q1 2019

Apr 08, 2019
SELL
N/A
-127 Reduced 23.13%
422 $73,000
Q4 2018

Jan 25, 2019
BUY
N/A
15 Added 2.81%
549 $80,000
Q3 2018

Nov 14, 2018
SELL
N/A
-144 Reduced 21.24%
534 $98,000
Q2 2018

Nov 14, 2018
SELL
N/A
-16 Reduced 2.31%
678 $115,000
Q1 2018

Nov 14, 2018
BUY
N/A
17 Added 2.51%
694 $110,000
Q4 2017

Nov 13, 2018
SELL
N/A
-10 Reduced 1.46%
677 $104,000
Q3 2017

Dec 06, 2018
BUY
N/A
65 Added 10.45%
687 $97,000
Q2 2017

Dec 06, 2018
BUY
N/A
53 Added 9.31%
622 $89,000
Q1 2017

Dec 05, 2018
SELL
N/A
-311 Reduced 35.34%
569 $78,000
Q4 2016

Dec 05, 2018
BUY
N/A
880
880 $111,000

Others Institutions Holding VCR

# of Institutions
526
Shares Held
7.78M
Call Options Held
9.5K
Put Options Held
6.3K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

VCR Quotes by TradingView
  • Ticker VCR
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More about VCR
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