Blb&B Advisors, LLC Vanguard Consumer Discretionar Transaction History

Blb&B Advisors, LLC

$1.76 Billion
Q1 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 1,657 shares of VCR stock, worth $525,484. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,657

Previous 2,121 21.88%

Holding current value

$525,484

Previous $645,000 18.45%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	65 Added 6.11%	1,128 $265,000
Q2 2022 Jul 18, 2022	SELL	N/A	-150 Reduced 12.37%	1,063 $242,000
Q3 2021 Oct 19, 2021	BUY	N/A	150 Added 14.11%	1,213 $376,000
Q2 2020 Jul 16, 2020	BUY	N/A	1,063 New	1,063 $213,000
Q1 2020 Apr 21, 2020	SELL	N/A	-1,063 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	N/A	1,063 New	1,063 $201,000

Others Institutions Holding VCR

# of Institutions

463

Shares Held

7.64M

Call Options Held

17K

Put Options Held

2.9K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

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