Commonwealth Equity Services, LLC Vanguard Consumer Discretionar Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 49,112 shares of VCR stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,112

Previous 68,014 27.79%

Holding current value

$18.5 Million

Previous $21.2 Million 21.28%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$291.88 - $341.94 $5.52 Million - $6.46 Million	-18,902 Reduced 27.79%	49,112 $16.7 Million
Q2 2024 Jul 31, 2024	SELL	$292.03 - $315.87 $837,834 - $906,231	-2,869 Reduced 4.05%	68,014 $21.2 Million
Q1 2024 Apr 29, 2024	BUY	$292.25 - $318.12 $742,607 - $808,342	2,541 Added 3.72%	70,883 $22.5 Million
Q4 2023 Feb 06, 2024	BUY	$247.89 - $308.23 $769,946 - $957,362	3,106 Added 4.76%	68,342 $20.8 Million
Q3 2023 Oct 23, 2023	BUY	$265.85 - $296.58 $2.39 Million - $2.66 Million	8,983 Added 15.97%	65,236 $17.6 Million
Q2 2023 Aug 10, 2023	BUY	$243.5 - $283.2 $475,555 - $553,089	1,953 Added 3.6%	56,253 $15.9 Million
Q1 2023 May 11, 2023	SELL	$217.79 - $265.16 $589,557 - $717,788	-2,707 Reduced 4.75%	54,300 $13.7 Million
Q4 2022 Feb 07, 2023	SELL	$213.95 - $246.49 $199,401 - $229,728	-932 Reduced 1.61%	57,007 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$231.64 - $287.67 $156,588 - $194,464	-676 Reduced 1.15%	57,939 $13.6 Million
Q2 2022 Jul 19, 2022	SELL	$222.74 - $312.09 $732,591 - $1.03 Million	-3,289 Reduced 5.31%	58,615 $13.3 Million
Q1 2022 May 04, 2022	BUY	$271.48 - $348.23 $403,419 - $517,469	1,486 Added 2.46%	61,904 $18.9 Million
Q4 2021 Jan 31, 2022	SELL	$309.2 - $355.63 $426,696 - $490,769	-1,380 Reduced 2.23%	60,418 $20.6 Million
Q3 2021 Oct 29, 2021	SELL	$306.91 - $323.69 $170,641 - $179,971	-556 Reduced 0.89%	61,798 $19.2 Million
Q2 2021 Aug 11, 2021	BUY	$292.51 - $314.88 $2.4 Million - $2.58 Million	8,205 Added 15.15%	62,354 $19.6 Million
Q1 2021 May 04, 2021	BUY	$271.66 - $300.39 $852,469 - $942,623	3,138 Added 6.15%	54,149 $16 Million
Q4 2020 Feb 11, 2021	BUY	$229.12 - $275.61 $2.1 Million - $2.52 Million	9,160 Added 21.89%	51,011 $14 Million
Q3 2020 Nov 05, 2020	BUY	$202.32 - $250.9 $120,380 - $149,285	595 Added 1.44%	41,851 $9.82 Million
Q2 2020 Aug 12, 2020	BUY	$136.25 - $207.41 $316,917 - $482,435	2,326 Added 5.97%	41,256 $8.25 Million
Q1 2020 May 11, 2020	BUY	$127.14 - $204.46 $122,181 - $196,486	961 Added 2.53%	38,930 $5.66 Million
Q4 2019 Feb 05, 2020	BUY	$175.19 - $190.6 $176,766 - $192,315	1,009 Added 2.73%	37,969 $7.19 Million
Q3 2019 Oct 30, 2019	BUY	$178.43 - $185.33 $150,238 - $156,047	842 Added 2.33%	36,960 $6.66 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-8,707 Reduced 19.42%	36,118 $6.48 Million
Q1 2019 May 13, 2019	SELL	N/A	-988 Reduced 2.16%	44,825 $7.73 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-825 Reduced 1.77%	45,813 $6.9 Million
Q3 2018 Nov 06, 2018	BUY	N/A	852 Added 1.86%	46,638 $8.42 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-3,908 Reduced 7.86%	45,786 $7.77 Million
Q1 2018 May 14, 2018	BUY	N/A	2,884 Added 6.16%	49,694 $7.88 Million
Q4 2017 Feb 12, 2018	BUY	N/A	46,810	46,810 $7.3 Million

Others Institutions Holding VCR

# of Institutions

515

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

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Commonwealth Equity Services, LLC Vanguard Consumer Discretionar Transaction History