First Trust Advisors LP Vanguard Consumer Discretionar Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, First Trust Advisors LP holds 791 shares of VCR stock, worth $277,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

791

Previous 992 20.26%

Holding current value

$277,031

Previous $372,000 30.91%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$318.51 - $391.75 $64,020 - $78,741	-201 Reduced 20.26%	791 $257,000
Q4 2024 Feb 13, 2025	BUY	$328.51 - $401.37 $325,881 - $398,159	992 New	992 $372,000
Q2 2022 Aug 12, 2022	SELL	$222.74 - $312.09 $210,934 - $295,549	-947 Reduced 23.96%	3,006 $684,000
Q1 2022 May 13, 2022	SELL	$271.48 - $348.23 $661,053 - $847,940	-2,435 Reduced 38.12%	3,953 $1.21 Million
Q4 2021 Feb 08, 2022	BUY	$309.2 - $355.63 $39,268 - $45,165	127 Added 2.03%	6,388 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$306.91 - $323.69 $160,820 - $169,613	-524 Reduced 7.72%	6,261 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$292.51 - $314.88 $1.98 Million - $2.14 Million	6,785 New	6,785 $2.13 Million

Others Institutions Holding VCR

# of Institutions

552

Shares Held

7.85M

Call Options Held

25.4K

Put Options Held

13.8K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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First Trust Advisors LP Vanguard Consumer Discretionar Transaction History