Davenport & CO LLC Vanguard Consumer Discretionar Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Davenport & CO LLC holds 903 shares of VCR stock, worth $350,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares
903
Previous 987 8.51%
Holding current value
$350,788
Previous $336,000 0.6%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$328.51 - $401.37 $27,594 - $33,715
-84 Reduced 8.51%
903 $338,000
Q3 2024

Oct 24, 2024
SELL
$291.88 - $341.94 $875 - $1,025
-3 Reduced 0.3%
987 $336,000
Q1 2024

May 03, 2024
SELL
$292.25 - $318.12 $14,612 - $15,906
-50 Reduced 4.81%
990 $314,000
Q4 2023

Jan 23, 2024
SELL
$247.89 - $308.23 $14,873 - $18,493
-60 Reduced 5.45%
1,040 $316,000
Q1 2023

Apr 27, 2023
BUY
$217.79 - $265.16 $8,493 - $10,341
39 Added 3.68%
1,100 $277,000
Q4 2022

Jan 20, 2023
BUY
$213.95 - $246.49 $12,837 - $14,789
60 Added 5.99%
1,061 $0
Q3 2022

Oct 11, 2022
BUY
$231.64 - $287.67 $231,871 - $287,957
1,001 New
1,001 $235,000
Q2 2022

Jul 18, 2022
SELL
$222.74 - $312.09 $167,723 - $235,003
-753 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$271.48 - $348.23 $6,515 - $8,357
24 Added 3.29%
753 $230,000
Q4 2021

Feb 10, 2022
BUY
$309.2 - $355.63 $225,406 - $259,254
729 New
729 $248,000
Q1 2020

May 05, 2020
SELL
$127.14 - $204.46 $152,568 - $245,352
-1,200 Closed
0 $0
Q2 2019

Jul 10, 2019
BUY
N/A
1,200 New
1,200 $215,000

Others Institutions Holding VCR

# of Institutions
526
Shares Held
7.78M
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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