Blb&B Advisors, LLC Vanguard Consumer Discretionar Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Blb&B Advisors, LLC holds 1,645 shares of VCR stock, worth $591,048. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,645

Previous 1,645 -0.0%

Holding current value

$591,048

Previous $513,000 9.16%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$292.03 - $315.87 $3,504 - $3,790	-12 Reduced 0.72%	1,645 $513,000
Q1 2024 Apr 26, 2024	SELL	$292.25 - $318.12 $135,604 - $147,607	-464 Reduced 21.88%	1,657 $526,000
Q4 2023 Jan 19, 2024	BUY	$247.89 - $308.23 $137,083 - $170,451	553 Added 35.27%	2,121 $645,000
Q2 2023 Jul 20, 2023	BUY	$243.5 - $283.2 $116,880 - $135,936	480 Added 44.12%	1,568 $444,000
Q1 2023 Apr 21, 2023	SELL	$217.79 - $265.16 $699,105 - $851,163	-3,210 Reduced 74.69%	1,088 $274,000
Q4 2022 Jan 17, 2023	BUY	$213.95 - $246.49 $678,221 - $781,373	3,170 Added 281.03%	4,298 $0
Q3 2022 Oct 14, 2022	BUY	$231.64 - $287.67 $15,056 - $18,698	65 Added 6.11%	1,128 $265,000
Q2 2022 Jul 18, 2022	SELL	$222.74 - $312.09 $33,411 - $46,813	-150 Reduced 12.37%	1,063 $242,000
Q3 2021 Oct 19, 2021	BUY	$306.91 - $323.69 $46,036 - $48,553	150 Added 14.11%	1,213 $376,000
Q2 2020 Jul 16, 2020	BUY	$136.25 - $207.41 $144,833 - $220,476	1,063 New	1,063 $213,000
Q1 2020 Apr 21, 2020	SELL	$127.14 - $204.46 $135,149 - $217,340	-1,063 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$175.19 - $190.6 $186,226 - $202,607	1,063 New	1,063 $201,000

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Blb&B Advisors, LLC Vanguard Consumer Discretionar Transaction History