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 2,105 shares of VCR stock, worth $775,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,105
Previous 2,231 5.65%
Holding current value
$775,692
Previous $696,000 2.87%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$291.88 - $341.94 $36,776 - $43,084
-126 Reduced 5.65%
2,105 $716,000
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

About VANGUARD CONSUMER DISCRETIONAR


  • Ticker VCR
  • Sector ETFs
  • Industry ETFs
More about VCR
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