Ken Fisher Vanguard Consumer Discretionar Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,231 shares of VCR stock, worth $755,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,231

Previous 1,536 45.25%

Holding current value

$755,282

Previous $488,000 42.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$292.03 - $315.87 $202,960 - $219,529	695 Added 45.25%	2,231 $696,000
Q1 2024 May 09, 2024	SELL	$292.25 - $318.12 $156,061 - $169,876	-534 Reduced 25.8%	1,536 $488,000
Q4 2023 Feb 06, 2024	BUY	$247.89 - $308.23 $68,665 - $85,379	277 Added 15.45%	2,070 $630,000
Q3 2023 Nov 13, 2023	SELL	$265.85 - $296.58 $97,035 - $108,251	-365 Reduced 16.91%	1,793 $482,000
Q2 2023 Dec 12, 2023	BUY	$243.5 - $283.2 $88,877 - $103,368	365 Added 20.36%	2,158 $611,000
Q2 2023 Aug 08, 2023	BUY	$243.5 - $283.2 $124,672 - $144,998	512 Added 31.11%	2,158 $611,000
Q1 2023 Dec 12, 2023	SELL	$217.79 - $265.16 $32,015 - $38,978	-147 Reduced 8.2%	1,646 $415,000
Q1 2023 May 01, 2023	SELL	$217.79 - $265.16 $22,650 - $27,576	-104 Reduced 5.94%	1,646 $416,000
Q4 2022 Feb 03, 2023	BUY	$213.95 - $246.49 $38,511 - $44,368	180 Added 11.46%	1,750 $383,000
Q3 2022 Nov 08, 2022	SELL	$231.64 - $287.67 $53,740 - $66,739	-232 Reduced 12.87%	1,570 $369,000
Q2 2022 Aug 09, 2022	BUY	$222.74 - $312.09 $42,766 - $59,921	192 Added 11.93%	1,802 $410,000
Q1 2022 May 05, 2022	SELL	$271.48 - $348.23 $28,505 - $36,564	-105 Reduced 6.12%	1,610 $492,000
Q4 2021 Feb 02, 2022	BUY	$309.2 - $355.63 $122,752 - $141,185	397 Added 30.12%	1,715 $584,000
Q3 2021 Oct 26, 2021	SELL	$306.91 - $323.69 $41,432 - $43,698	-135 Reduced 9.29%	1,318 $409,000
Q2 2021 Jul 27, 2021	SELL	$292.51 - $314.88 $48,556 - $52,270	-166 Reduced 10.25%	1,453 $456,000
Q1 2021 Apr 27, 2021	SELL	$271.66 - $300.39 $83,127 - $91,919	-306 Reduced 15.9%	1,619 $478,000
Q4 2020 Jan 29, 2021	BUY	$229.12 - $275.61 $70,110 - $84,336	306 Added 18.9%	1,925 $530,000
Q3 2020 Nov 10, 2020	SELL	$202.32 - $250.9 $5,664 - $7,025	-28 Reduced 1.7%	1,619 $380,000
Q2 2020 Aug 07, 2020	BUY	$136.25 - $207.41 $224,403 - $341,604	1,647 New	1,647 $329,000

Others Institutions Holding VCR

# of Institutions

497

Shares Held

14.3M

Call Options Held

10.5K

Put Options Held

1.2K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account