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

N.E.W. Advisory Services LLC

$899 Million
Q1 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 10,360 shares of VCR stock, worth $3.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

10,360

Previous 10,208 1.49%

Holding current value

$3.3 Million

Previous $3.11 Million 5.89%

% of portfolio

0.37%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	62 Added 0.5%	12,539 $2.95 Million
Q2 2022 Aug 01, 2022	BUY	N/A	691 Added 5.86%	12,477 $2.84 Million
Q1 2022 Apr 11, 2022	BUY	N/A	798 Added 7.26%	11,786 $3.48 Million
Q4 2021 Jan 18, 2022	SELL	N/A	-37 Reduced 0.34%	10,988 $3.74 Million
Q3 2021 Oct 13, 2021	SELL	N/A	-401 Reduced 3.51%	11,025 $3.42 Million
Q2 2021 Jul 15, 2021	SELL	N/A	-360 Reduced 3.05%	11,426 $3.59 Million
Q1 2021 Apr 14, 2021	SELL	N/A	-1,069 Reduced 8.32%	11,786 $3.51 Million
Q4 2020 Jan 14, 2021	BUY	N/A	2,876 Added 28.82%	12,855 $3.54 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-63 Reduced 0.63%	9,979 $2.34 Million
Q2 2020 Jul 09, 2020	BUY	N/A	168 Added 1.7%	10,042 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	N/A	9,874 New	9,874 $1.87 Million

Others Institutions Holding VCR

# of Institutions

463

Shares Held

7.64M

Call Options Held

17K

Put Options Held

2.9K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

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