Exchange Traded Concepts, LLC Vanguard Consumer Discretionar Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 15,965 shares of VCR stock, worth $6.41 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,965

Previous 15,965 -0.0%

Holding current value

$6.41 Million

Previous $4.99 Million 9.01%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$292.03 - $315.87 $20,442 - $22,110	70 Added 0.44%	15,965 $4.99 Million
Q1 2024 Apr 15, 2024	BUY	$292.25 - $318.12 $2.19 Million - $2.38 Million	7,495 Added 89.23%	15,895 $5.05 Million
Q4 2023 Jan 05, 2024	SELL	$247.89 - $308.23 $2.13 Million - $2.65 Million	-8,593 Reduced 50.57%	8,400 $2.56 Million
Q3 2023 Oct 18, 2023	BUY	$265.85 - $296.58 $49,182 - $54,867	185 Added 1.1%	16,993 $4.58 Million
Q2 2023 Jul 20, 2023	BUY	$243.5 - $283.2 $4.09 Million - $4.76 Million	16,808 New	16,808 $4.76 Million
Q2 2022 Jul 20, 2022	SELL	$222.74 - $312.09 $113 Million - $159 Million	-508,664 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$271.48 - $348.23 $59.4 Million - $76.3 Million	-218,984 Reduced 30.09%	508,664 $155 Million
Q4 2021 Jan 13, 2022	SELL	$309.2 - $355.63 $52.3 Million - $60.2 Million	-169,209 Reduced 18.87%	727,648 $248 Million
Q3 2021 Oct 18, 2021	BUY	$306.91 - $323.69 $271 Million - $286 Million	884,601 Added 7217.7%	896,857 $278 Million
Q2 2021 Jul 30, 2021	BUY	$292.51 - $314.88 $2.78 Million - $2.99 Million	9,500 Added 344.7%	12,256 $3.85 Million
Q1 2021 Apr 20, 2021	BUY	$271.66 - $300.39 $207,004 - $228,897	762 Added 38.21%	2,756 $814,000
Q4 2020 Jan 19, 2021	SELL	$229.12 - $275.61 $3,665 - $4,409	-16 Reduced 0.8%	1,994 $549,000
Q3 2020 Oct 30, 2020	SELL	$202.32 - $250.9 $275,357 - $341,474	-1,361 Reduced 40.37%	2,010 $472,000
Q2 2020 Jul 15, 2020	BUY	$136.25 - $207.41 $459,298 - $699,179	3,371 New	3,371 $674,000

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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Vanguard Consumer Discretionar Transaction History