New Edge Advisors, LLC Vanguard Consumer Discretionar Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,832 shares of VCR stock, worth $557,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,832
Previous 12,954 85.86%
Holding current value
$557,862
Previous $3.95 Million 85.25%
% of portfolio
0.01%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$292.25 - $318.12 $3.25 Million - $3.54 Million
-11,122 Reduced 85.86%
1,832 $582,000
Q4 2023

Feb 13, 2024
SELL
$247.89 - $308.23 $30,986 - $38,528
-125 Reduced 0.96%
12,954 $3.95 Million
Q3 2023

Nov 14, 2023
BUY
$265.85 - $296.58 $2.57 Million - $2.87 Million
9,685 Added 285.36%
13,079 $3.52 Million
Q2 2023

Aug 14, 2023
BUY
$243.5 - $283.2 $361,110 - $419,985
1,483 Added 77.6%
3,394 $961,000
Q1 2023

May 12, 2023
SELL
$217.79 - $265.16 $156,373 - $190,384
-718 Reduced 27.31%
1,911 $482,000
Q4 2022

Feb 14, 2023
BUY
$213.95 - $246.49 $562,474 - $648,022
2,629 New
2,629 $575,000
Q1 2022

May 13, 2022
SELL
N/A
-2,940 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
N/A
1,337 Added 83.41%
2,940 $1 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-5,005 Reduced 75.74%
1,603 $496,000
Q2 2021

Jul 22, 2021
SELL
N/A
-843 Reduced 11.31%
6,608 $2.08 Million
Q1 2021

Apr 26, 2021
BUY
N/A
7,451 New
7,451 $2.2 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-1,541 Closed
0 $0
Q3 2020

Nov 03, 2020
SELL
N/A
-1,109 Reduced 41.85%
1,541 $362,000
Q2 2020

Jul 29, 2020
SELL
N/A
-1,046 Reduced 28.3%
2,650 $530,000
Q1 2020

May 04, 2020
BUY
N/A
3,696 New
3,696 $537,000

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

VCR Quotes by TradingView
  • Ticker VCR
  • Sector ETFs
  • Industry ETFs
More about VCR
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