Burney CO Vanguard Consumer Discretionar Transaction History

Burney CO

$2.37 Billion
Q2 2024

A detailed history of Burney CO transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Burney CO holds 1,215 shares of VCR stock, worth $407,766. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,215

Previous 1,313 7.46%

Holding current value

$407,766

Previous $417,000 9.11%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$292.03 - $315.87 $28,618 - $30,955	-98 Reduced 7.46%	1,215 $379,000
Q1 2024 May 22, 2024	BUY	$292.25 - $318.12 $145,832 - $158,741	499 Added 61.3%	1,313 $417,000
Q4 2023 Feb 12, 2024	SELL	$247.89 - $308.23 $10,411 - $12,945	-42 Reduced 4.91%	814 $247,000
Q3 2023 Nov 08, 2023	BUY	$265.85 - $296.58 $2,924 - $3,262	11 Added 1.3%	856 $230,000
Q2 2023 Aug 09, 2023	BUY	$243.5 - $283.2 $2,435 - $2,832	10 Added 1.2%	845 $239,000
Q1 2023 May 10, 2023	BUY	$217.79 - $265.16 $181,854 - $221,408	835 New	835 $210,000
Q2 2022 Aug 12, 2022	SELL	$222.74 - $312.09 $177,746 - $249,047	-798 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$271.48 - $348.23 $5,158 - $6,616	-19 Reduced 2.33%	798 $244,000
Q4 2021 Feb 11, 2022	SELL	$309.2 - $355.63 $20,098 - $23,115	-65 Reduced 7.37%	817 $278,000
Q3 2021 Nov 12, 2021	BUY	$306.91 - $323.69 $11,969 - $12,623	39 Added 4.63%	882 $273,000
Q2 2021 Aug 06, 2021	SELL	$292.51 - $314.88 $9,360 - $10,076	-32 Reduced 3.66%	843 $265,000
Q1 2021 May 13, 2021	SELL	$271.66 - $300.39 $2,444 - $2,703	-9 Reduced 1.02%	875 $258,000
Q4 2020 Feb 11, 2021	SELL	$229.12 - $275.61 $8,477 - $10,197	-37 Reduced 4.02%	884 $243,000
Q3 2020 Dec 14, 2020	BUY	$202.32 - $250.9 $186,336 - $231,078	921 New	921 $216,000
Q1 2020 May 13, 2020	SELL	$127.14 - $204.46 $136,421 - $219,385	-1,073 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$175.19 - $190.6 $7,007 - $7,624	-40 Reduced 3.59%	1,073 $203,000
Q3 2019 Nov 12, 2019	BUY	$178.43 - $185.33 $198,592 - $206,272	1,113 New	1,113 $200,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,200 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	1,200 New	1,200 $207,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,215 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-97 Reduced 7.39%	1,215 $219,000
Q2 2018 Aug 13, 2018	BUY	N/A	19 Added 1.47%	1,312 $223,000
Q1 2018 May 08, 2018	SELL	N/A	-164 Reduced 11.26%	1,293 $205,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,457	1,457 $227,000

Others Institutions Holding VCR

# of Institutions

486

Shares Held

7.64M

Call Options Held

10.5K

Put Options Held

1.2K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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