Lex Aurum Advisors, LLC Vanguard Consumer Discretionar Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 1,665 shares of VCR stock, worth $598,234. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,665

Previous 1,665 -0.0%

Holding current value

$598,234

Previous $520,000 8.85%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$292.03 - $315.87 $292 - $315	-1 Reduced 0.06%	1,665 $520,000
Q1 2024 Apr 10, 2024	SELL	$292.25 - $318.12 $42,376 - $46,127	-145 Reduced 8.01%	1,666 $529,000
Q4 2023 Jan 10, 2024	SELL	$247.89 - $308.23 $22,062 - $27,432	-89 Reduced 4.68%	1,811 $551,000
Q3 2023 Oct 16, 2023	BUY	$265.85 - $296.58 $23,926 - $26,692	90 Added 4.97%	1,900 $511,000
Q2 2023 Jul 25, 2023	SELL	$243.5 - $283.2 $19,480 - $22,656	-80 Reduced 4.23%	1,810 $512,000
Q1 2023 Apr 11, 2023	SELL	$217.79 - $265.16 $1,524 - $1,856	-7 Reduced 0.37%	1,890 $477,000
Q4 2022 Jan 23, 2023	SELL	$213.95 - $246.49 $4,279 - $4,929	-20 Reduced 1.04%	1,897 $0
Q1 2022 May 04, 2022	BUY	$271.48 - $348.23 $5,429 - $6,964	20 Added 1.05%	1,917 $585,000
Q4 2021 Jan 24, 2022	BUY	$309.2 - $355.63 $9,276 - $10,668	30 Added 1.61%	1,897 $646,000
Q3 2021 Nov 03, 2021	BUY	$306.91 - $323.69 $64,451 - $67,974	210 Added 12.67%	1,867 $579,000
Q2 2021 Jul 19, 2021	BUY	$292.51 - $314.88 $2,047 - $2,204	7 Added 0.42%	1,657 $520,000
Q1 2021 Apr 22, 2021	SELL	$271.66 - $300.39 $814 - $901	-3 Reduced 0.18%	1,650 $487,000
Q4 2020 Jan 20, 2021	BUY	$229.12 - $275.61 $229 - $275	1 Added 0.06%	1,653 $455,000
Q1 2020 Apr 22, 2020	SELL	$127.14 - $204.46 $2,669 - $4,293	-21 Reduced 1.26%	1,652 $240,000
Q4 2019 Jan 27, 2020	SELL	$175.19 - $190.6 $48,702 - $52,986	-278 Reduced 14.25%	1,673 $317,000
Q2 2019 Jul 19, 2019	BUY	N/A	1,951 New	1,951 $350,000

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Lex Aurum Advisors, LLC Vanguard Consumer Discretionar Transaction History