D.A. Davidson & Co. Vanguard Consumer Discretionar Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, D.A. Davidson & Co. holds 2,344 shares of VCR stock, worth $842,199. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,344

Previous 2,983 21.42%

Holding current value

$842,199

Previous $931,000 14.29%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$291.88 - $341.94 $186,511 - $218,499	-639 Reduced 21.42%	2,344 $798,000
Q2 2024 Jul 31, 2024	SELL	$292.03 - $315.87 $212,305 - $229,637	-727 Reduced 19.6%	2,983 $931,000
Q1 2024 May 13, 2024	SELL	$292.25 - $318.12 $34,193 - $37,220	-117 Reduced 3.06%	3,710 $1.18 Million
Q4 2023 Feb 09, 2024	SELL	$247.89 - $308.23 $41,645 - $51,782	-168 Reduced 4.21%	3,827 $1.17 Million
Q3 2023 Nov 08, 2023	SELL	$265.85 - $296.58 $6,114 - $6,821	-23 Reduced 0.57%	3,995 $1.08 Million
Q2 2023 Aug 10, 2023	SELL	$243.5 - $283.2 $6,574 - $7,646	-27 Reduced 0.67%	4,018 $1.14 Million
Q1 2023 Apr 25, 2023	SELL	$217.79 - $265.16 $89,293 - $108,715	-410 Reduced 9.2%	4,045 $1.02 Million
Q4 2022 Feb 03, 2023	SELL	$213.95 - $246.49 $24,818 - $28,592	-116 Reduced 2.54%	4,455 $975,000
Q3 2022 Nov 07, 2022	SELL	$231.64 - $287.67 $33,124 - $41,136	-143 Reduced 3.03%	4,571 $1.08 Million
Q2 2022 Jul 28, 2022	SELL	$222.74 - $312.09 $432,338 - $605,766	-1,941 Reduced 29.17%	4,714 $1.07 Million
Q1 2022 May 12, 2022	SELL	$271.48 - $348.23 $15,745 - $20,197	-58 Reduced 0.86%	6,655 $2.03 Million
Q4 2021 Jan 31, 2022	BUY	$309.2 - $355.63 $87,503 - $100,643	283 Added 4.4%	6,713 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$306.91 - $323.69 $170,335 - $179,647	555 Added 9.45%	6,430 $1.99 Million
Q2 2021 Aug 10, 2021	SELL	$292.51 - $314.88 $11,407 - $12,280	-39 Reduced 0.66%	5,875 $1.85 Million
Q1 2021 May 07, 2021	BUY	$271.66 - $300.39 $69,816 - $77,200	257 Added 4.54%	5,914 $1.75 Million
Q4 2020 Feb 10, 2021	BUY	$229.12 - $275.61 $317,789 - $382,271	1,387 Added 32.48%	5,657 $1.56 Million
Q3 2020 Nov 02, 2020	BUY	$202.32 - $250.9 $354,464 - $439,576	1,752 Added 69.58%	4,270 $1 Million
Q2 2020 Aug 10, 2020	BUY	$136.25 - $207.41 $22,481 - $34,222	165 Added 7.01%	2,518 $504,000
Q1 2020 May 05, 2020	BUY	$127.14 - $204.46 $147,228 - $236,764	1,158 Added 96.9%	2,353 $342,000
Q4 2019 Feb 14, 2020	BUY	$175.19 - $190.6 $209,352 - $227,767	1,195 New	1,195 $227,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,339 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,339	1,339 $0

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

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