Blair William & CO Vanguard Consumer Discretionar Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Blair William & CO holds 3,429 shares of VCR stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,429

Previous 3,538 3.08%

Holding current value

$1.34 Million

Previous $1.11 Million 5.61%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$291.88 - $341.94 $31,814 - $37,271	-109 Reduced 3.08%	3,429 $1.17 Million
Q2 2024 Aug 12, 2024	BUY	$292.03 - $315.87 $185,439 - $200,577	635 Added 21.87%	3,538 $1.11 Million
Q1 2024 May 09, 2024	SELL	$292.25 - $318.12 $20,749 - $22,586	-71 Reduced 2.39%	2,903 $922,000
Q4 2023 Feb 12, 2024	SELL	$247.89 - $308.23 $59,741 - $74,283	-241 Reduced 7.5%	2,974 $905,000
Q3 2023 Nov 09, 2023	BUY	$265.85 - $296.58 $58,752 - $65,544	221 Added 7.38%	3,215 $866,000
Q2 2023 Aug 11, 2023	SELL	$243.5 - $283.2 $61,118 - $71,083	-251 Reduced 7.73%	2,994 $847,000
Q1 2023 May 12, 2023	SELL	$217.79 - $265.16 $5,662 - $6,894	-26 Reduced 0.79%	3,245 $819,000
Q4 2022 Feb 10, 2023	BUY	$213.95 - $246.49 $225,717 - $260,046	1,055 Added 47.61%	3,271 $716,000
Q3 2022 Nov 09, 2022	SELL	$231.64 - $287.67 $26,175 - $32,506	-113 Reduced 4.85%	2,216 $521,000
Q2 2022 Aug 10, 2022	BUY	$222.74 - $312.09 $22,942 - $32,145	103 Added 4.63%	2,329 $530,000
Q1 2022 May 13, 2022	BUY	$271.48 - $348.23 $101,805 - $130,586	375 Added 20.26%	2,226 $679,000
Q4 2021 Feb 14, 2022	BUY	$309.2 - $355.63 $88,740 - $102,065	287 Added 18.35%	1,851 $630,000
Q3 2021 Nov 12, 2021	SELL	$306.91 - $323.69 $20,256 - $21,363	-66 Reduced 4.05%	1,564 $485,000
Q2 2021 Aug 12, 2021	SELL	$292.51 - $314.88 $86,290 - $92,889	-295 Reduced 15.32%	1,630 $512,000
Q1 2021 May 13, 2021	BUY	$271.66 - $300.39 $88,289 - $97,626	325 Added 20.31%	1,925 $568,000
Q4 2020 Feb 09, 2021	SELL	$229.12 - $275.61 $66,444 - $79,926	-290 Reduced 15.34%	1,600 $440,000
Q3 2020 Nov 06, 2020	BUY	$202.32 - $250.9 $93,876 - $116,417	464 Added 32.54%	1,890 $443,000
Q2 2020 Aug 12, 2020	SELL	$136.25 - $207.41 $2,861 - $4,355	-21 Reduced 1.45%	1,426 $285,000
Q1 2020 May 11, 2020	SELL	$127.14 - $204.46 $2,288 - $3,680	-18 Reduced 1.23%	1,447 $210,000
Q4 2019 Feb 13, 2020	SELL	$175.19 - $190.6 $87,244 - $94,918	-498 Reduced 25.37%	1,465 $278,000
Q3 2019 Nov 12, 2019	BUY	$178.43 - $185.33 $10,170 - $10,563	57 Added 2.99%	1,963 $354,000
Q2 2019 Aug 13, 2019	SELL	N/A	-52 Reduced 2.66%	1,906 $342,000
Q1 2019 May 14, 2019	SELL	N/A	-1,070 Reduced 35.34%	1,958 $338,000
Q4 2018 Feb 14, 2019	BUY	N/A	807 Added 36.33%	3,028 $456,000
Q3 2018 Nov 13, 2018	SELL	N/A	-284 Reduced 11.34%	2,221 $401,000
Q2 2018 Aug 13, 2018	BUY	N/A	237 Added 10.45%	2,505 $425,000
Q1 2018 May 15, 2018	BUY	N/A	2,268 New	2,268 $360,000

Others Institutions Holding VCR

# of Institutions

526

Shares Held

7.79M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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