N.E.W. Advisory Services LLC Vanguard Consumer Discretionar Transaction History

N.E.W. Advisory Services LLC

$1.03 Billion
Q4 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 8,249 shares of VCR stock, worth $3.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,249

Previous 8,825 6.53%

Holding current value

$3.2 Million

Previous $3 Million 3.06%

% of portfolio

0.3%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$328.51 - $401.37 $189,221 - $231,189	-576 Reduced 6.53%	8,249 $3.1 Million
Q3 2024 Oct 31, 2024	SELL	$291.88 - $341.94 $450,662 - $527,955	-1,544 Reduced 14.89%	8,825 $3 Million
Q2 2024 Aug 02, 2024	BUY	$292.03 - $315.87 $2,628 - $2,842	9 Added 0.09%	10,369 $3.24 Million
Q1 2024 Apr 24, 2024	BUY	$292.25 - $318.12 $44,422 - $48,354	152 Added 1.49%	10,360 $3.29 Million
Q4 2023 Feb 06, 2024	SELL	$247.89 - $308.23 $247,642 - $307,921	-999 Reduced 8.91%	10,208 $3.11 Million
Q3 2023 Nov 03, 2023	SELL	$265.85 - $296.58 $66,994 - $74,738	-252 Reduced 2.2%	11,207 $3.02 Million
Q2 2023 Aug 04, 2023	SELL	$243.5 - $283.2 $128,081 - $148,963	-526 Reduced 4.39%	11,459 $3.25 Million
Q1 2023 May 10, 2023	SELL	$217.79 - $265.16 $116,953 - $142,390	-537 Reduced 4.29%	11,985 $3.03 Million
Q4 2022 Feb 13, 2023	SELL	$213.95 - $246.49 $3,637 - $4,190	-17 Reduced 0.14%	12,522 $2.74 Million
Q3 2022 Nov 10, 2022	BUY	$231.64 - $287.67 $14,361 - $17,835	62 Added 0.5%	12,539 $2.95 Million
Q2 2022 Aug 01, 2022	BUY	$222.74 - $312.09 $153,913 - $215,654	691 Added 5.86%	12,477 $2.84 Million
Q1 2022 Apr 11, 2022	BUY	$271.48 - $348.23 $216,641 - $277,887	798 Added 7.26%	11,786 $3.48 Million
Q4 2021 Jan 18, 2022	SELL	$309.2 - $355.63 $11,440 - $13,158	-37 Reduced 0.34%	10,988 $3.74 Million
Q3 2021 Oct 13, 2021	SELL	$306.91 - $323.69 $123,070 - $129,799	-401 Reduced 3.51%	11,025 $3.42 Million
Q2 2021 Jul 15, 2021	SELL	$292.51 - $314.88 $105,303 - $113,356	-360 Reduced 3.05%	11,426 $3.59 Million
Q1 2021 Apr 14, 2021	SELL	$271.66 - $300.39 $290,404 - $321,116	-1,069 Reduced 8.32%	11,786 $3.51 Million
Q4 2020 Jan 14, 2021	BUY	$229.12 - $275.61 $658,949 - $792,654	2,876 Added 28.82%	12,855 $3.54 Million
Q3 2020 Oct 13, 2020	SELL	$202.32 - $250.9 $12,746 - $15,806	-63 Reduced 0.63%	9,979 $2.34 Million
Q2 2020 Jul 09, 2020	BUY	$136.25 - $207.41 $22,890 - $34,844	168 Added 1.7%	10,042 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$175.19 - $190.6 $1.73 Million - $1.88 Million	9,874 New	9,874 $1.87 Million

Others Institutions Holding VCR

# of Institutions

526

Shares Held

7.78M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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N.E.W. Advisory Services LLC Vanguard Consumer Discretionar Transaction History