Ingalls & Snyder LLC Vanguard Consumer Discretionar Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Ingalls & Snyder LLC holds 2,173 shares of VCR stock, worth $780,758. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,173

Previous 2,173 -0.0%

Holding current value

$780,758

Previous $679,000 8.98%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$292.03 - $315.87 $20,734 - $22,426	71 Added 3.38%	2,173 $679,000
Q1 2024 May 13, 2024	SELL	$292.25 - $318.12 $2,338 - $2,544	-8 Reduced 0.38%	2,102 $668,000
Q4 2023 Jan 29, 2024	SELL	$247.89 - $308.23 $3,718 - $4,623	-15 Reduced 0.71%	2,110 $643,000
Q3 2023 Nov 02, 2023	BUY	$265.85 - $296.58 $9,038 - $10,083	34 Added 1.63%	2,125 $572,000
Q1 2023 May 09, 2023	BUY	$217.79 - $265.16 $147,879 - $180,043	679 Added 48.09%	2,091 $528,000
Q4 2022 Jan 31, 2023	SELL	$213.95 - $246.49 $163,457 - $188,318	-764 Reduced 35.11%	1,412 $309,000
Q3 2022 Oct 21, 2022	BUY	$231.64 - $287.67 $206,159 - $256,026	890 Added 69.21%	2,176 $512,000
Q2 2022 Aug 11, 2022	SELL	$222.74 - $312.09 $57,912 - $81,143	-260 Reduced 16.82%	1,286 $293,000
Q1 2022 May 09, 2022	BUY	$271.48 - $348.23 $70,584 - $90,539	260 Added 20.22%	1,546 $472,000
Q4 2021 Feb 11, 2022	SELL	$309.2 - $355.63 $143,778 - $165,367	-465 Reduced 26.56%	1,286 $438,000
Q2 2021 Aug 03, 2021	BUY	$292.51 - $314.88 $136,017 - $146,419	465 Added 36.16%	1,751 $550,000
Q2 2020 Jul 31, 2020	BUY	$136.25 - $207.41 $175,217 - $266,729	1,286 New	1,286 $257,000

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Ingalls & Snyder LLC Vanguard Consumer Discretionar Transaction History