Brown Advisory Inc Vanguard Consumer Discretionar Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Brown Advisory Inc holds 2,354 shares of VCR stock, worth $902,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,354
Previous 2,734 13.9%
Holding current value
$902,241
Previous $853,000 6.1%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$291.88 - $341.94 $110,914 - $129,937
-380 Reduced 13.9%
2,354 $801,000
Q2 2024

Aug 14, 2024
SELL
$292.03 - $315.87 $47,308 - $51,170
-162 Reduced 5.59%
2,734 $853,000
Q4 2023

Feb 08, 2024
BUY
$247.89 - $308.23 $123,945 - $154,115
500 Added 20.87%
2,896 $881,000
Q3 2023

Oct 24, 2023
SELL
$265.85 - $296.58 $131,595 - $146,807
-495 Reduced 17.12%
2,396 $645,000
Q1 2023

May 08, 2023
SELL
$217.79 - $265.16 $261,348 - $318,192
-1,200 Reduced 29.33%
2,891 $730,000
Q4 2022

Feb 13, 2023
BUY
$213.95 - $246.49 $289,688 - $333,747
1,354 Added 49.47%
4,091 $896,000
Q3 2022

Nov 14, 2022
SELL
$231.64 - $287.67 $99,373 - $123,410
-429 Reduced 13.55%
2,737 $643,000
Q2 2022

Sep 13, 2022
BUY
$222.74 - $312.09 $95,555 - $133,886
429 Added 15.67%
3,166 $721,000
Q2 2022

Aug 02, 2022
SELL
$222.74 - $312.09 $95,555 - $133,886
-429 Reduced 13.55%
2,737 $759,000
Q1 2022

Sep 13, 2022
BUY
$271.48 - $348.23 $116,464 - $149,390
429 Added 15.67%
3,166 $966,000
Q1 2022

May 09, 2022
SELL
$271.48 - $348.23 $202,252 - $259,431
-745 Reduced 21.4%
2,737 $878,000
Q4 2021

Jan 27, 2022
SELL
$309.2 - $355.63 $45,761 - $52,633
-148 Reduced 4.08%
3,482 $1.19 Million
Q3 2021

Nov 12, 2021
BUY
$306.91 - $323.69 $45,422 - $47,906
148 Added 4.25%
3,630 $1.13 Million
Q2 2021

Jul 29, 2021
BUY
$292.51 - $314.88 $175,506 - $188,928
600 Added 20.82%
3,482 $1.09 Million
Q1 2021

May 14, 2021
BUY
$271.66 - $300.39 $228,194 - $252,327
840 Added 41.14%
2,882 $851,000
Q3 2020

Nov 16, 2020
BUY
$202.32 - $250.9 $157,000 - $194,698
776 Added 61.3%
2,042 $479,000
Q2 2020

Aug 14, 2020
BUY
$136.25 - $207.41 $172,492 - $262,581
1,266 New
1,266 $253,000
Q4 2019

Feb 14, 2020
SELL
$175.19 - $190.6 $252,273 - $274,464
-1,440 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
N/A
1,440 New
1,440 $258,000

Others Institutions Holding VCR

# of Institutions
516
Shares Held
14.5M
Call Options Held
9.5K
Put Options Held
6.3K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

VCR Quotes by TradingView
  • Ticker VCR
  • Sector ETFs
  • Industry ETFs
More about VCR
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