Fmr LLC Vanguard Consumer Discretionar Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Fmr LLC holds 8,319 shares of VCR stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,319

Previous 8,036 3.52%

Holding current value

$2.82 Million

Previous $2.55 Million 1.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$292.03 - $315.87 $82,644 - $89,391	283 Added 3.52%	8,319 $2.6 Million
Q1 2024 May 13, 2024	BUY	$292.25 - $318.12 $430,484 - $468,590	1,473 Added 22.44%	8,036 $2.55 Million
Q4 2023 Feb 13, 2024	BUY	$247.89 - $308.23 $73,871 - $91,852	298 Added 4.76%	6,563 $2 Million
Q3 2023 Nov 13, 2023	BUY	$265.85 - $296.58 $46,789 - $52,198	176 Added 2.89%	6,265 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$243.5 - $283.2 $108,844 - $126,590	447 Added 7.92%	6,089 $1.72 Million
Q1 2023 May 11, 2023	SELL	$217.79 - $265.16 $204,069 - $248,454	-937 Reduced 14.24%	5,642 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$213.95 - $246.49 $62,045 - $71,482	290 Added 4.61%	6,579 $1.44 Million
Q3 2022 Nov 10, 2022	BUY	$231.64 - $287.67 $50,729 - $62,999	219 Added 3.61%	6,289 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$222.74 - $312.09 $94,887 - $132,950	-426 Reduced 6.56%	6,070 $1.38 Million
Q1 2022 May 13, 2022	SELL	$271.48 - $348.23 $35,292 - $45,269	-130 Reduced 1.96%	6,496 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$309.2 - $355.63 $51,327 - $59,034	166 Added 2.57%	6,626 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$306.91 - $323.69 $301,692 - $318,187	983 Added 17.95%	6,460 $0
Q2 2021 Aug 13, 2021	BUY	$292.51 - $314.88 $1.6 Million - $1.72 Million	5,477 New	5,477 $0

Others Institutions Holding VCR

# of Institutions

494

Shares Held

14.3M

Call Options Held

10.5K

Put Options Held

1.2K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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