Bellevue Asset Management, LLC Vanguard Consumer Discretionar Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 3,656 shares of VCR stock, worth $1.31 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

3,656

Previous 3,655 0.03%

Holding current value

$1.31 Million

Previous $1.14 Million 9.03%

% of portfolio

0.64%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$291.88 - $341.94 $291 - $341	1 Added 0.03%	3,656 $1.24 Million
Q1 2024 Apr 26, 2024	SELL	$292.25 - $318.12 $29,225 - $31,812	-100 Reduced 2.66%	3,655 $1.16 Million
Q4 2023 Feb 06, 2024	SELL	$247.89 - $308.23 $58,997 - $73,358	-238 Reduced 5.96%	3,755 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$222.74 - $312.09 $12,696 - $17,789	-57 Reduced 1.41%	3,993 $915,000
Q1 2022 May 11, 2022	SELL	$271.48 - $348.23 $216,912 - $278,235	-799 Reduced 16.48%	4,050 $1.25 Million
Q4 2021 Feb 03, 2022	SELL	$309.2 - $355.63 $3,710 - $4,267	-12 Reduced 0.25%	4,849 $1.65 Million
Q3 2021 Nov 05, 2021	SELL	$306.91 - $323.69 $24,245 - $25,571	-79 Reduced 1.6%	4,861 $1.52 Million
Q2 2021 Aug 09, 2021	SELL	$292.51 - $314.88 $29,836 - $32,117	-102 Reduced 2.02%	4,940 $1.55 Million
Q4 2020 Feb 11, 2021	SELL	$229.12 - $275.61 $155,114 - $186,587	-677 Reduced 11.84%	5,042 $1.48 Million
Q3 2020 Nov 12, 2020	SELL	$202.32 - $250.9 $9,509 - $11,792	-47 Reduced 0.82%	5,719 $1.34 Million
Q2 2020 Jul 31, 2020	SELL	$136.25 - $207.41 $58,451 - $88,978	-429 Reduced 6.92%	5,766 $1.15 Million
Q1 2020 May 13, 2020	SELL	$127.14 - $204.46 $99,932 - $160,705	-786 Reduced 11.26%	6,195 $1.07 Million
Q4 2019 Feb 13, 2020	BUY	$175.19 - $190.6 $1.22 Million - $1.33 Million	6,981 New	6,981 $1.32 Million

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Bellevue Asset Management, LLC Vanguard Consumer Discretionar Transaction History