Burney CO Vanguard Consumer Discretionar Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Burney CO holds 1,213 shares of VCR stock, worth $464,918. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,213

Previous 1,215 0.16%

Holding current value

$464,918

Previous $379,000 8.97%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$291.88 - $341.94 $583 - $683	-2 Reduced 0.16%	1,213 $413,000
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

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account