Raymond James & Associates Vanguard Consumer Discretionar Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Raymond James & Associates holds 55,869 shares of VCR stock, worth $17.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,869
Previous 60,284 7.32%
Holding current value
$17.8 Million
Previous $19.2 Million 8.9%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$292.03 - $315.87 $1.29 Million - $1.39 Million
-4,415 Reduced 7.32%
55,869 $17.4 Million
Q1 2024

Apr 22, 2024
SELL
$292.25 - $318.12 $78,615 - $85,574
-269 Reduced 0.44%
60,284 $19.2 Million
Q4 2023

Jan 16, 2024
BUY
$247.89 - $308.23 $164,103 - $204,048
662 Added 1.11%
60,553 $18.4 Million
Q3 2023

Oct 24, 2023
SELL
$265.85 - $296.58 $399,306 - $445,463
-1,502 Reduced 2.45%
59,891 $16.1 Million
Q2 2023

Jul 25, 2023
SELL
$243.5 - $283.2 $609,480 - $708,849
-2,503 Reduced 3.92%
61,393 $17.4 Million
Q1 2023

Apr 14, 2023
SELL
$217.79 - $265.16 $603,496 - $734,758
-2,771 Reduced 4.16%
63,896 $16.1 Million
Q4 2022

Feb 08, 2023
BUY
$213.95 - $246.49 $2.12 Million - $2.45 Million
9,922 Added 17.49%
66,667 $14.6 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-4,489 Reduced 7.33%
56,745 $13.3 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-2,880 Reduced 4.49%
61,234 $13.9 Million
Q1 2022

May 11, 2022
SELL
N/A
-8,113 Reduced 11.23%
64,114 $19.6 Million
Q4 2021

Feb 08, 2022
BUY
N/A
2,639 Added 3.79%
72,227 $24.6 Million
Q3 2021

Nov 02, 2021
BUY
N/A
2,654 Added 3.97%
69,588 $21.6 Million
Q2 2021

Aug 11, 2021
BUY
N/A
7,807 Added 13.2%
66,934 $21 Million
Q1 2021

May 14, 2021
BUY
N/A
4,282 Added 7.81%
59,127 $17.5 Million
Q4 2020

Feb 12, 2021
BUY
N/A
2,498 Added 4.77%
54,845 $15.1 Million
Q3 2020

Nov 04, 2020
BUY
N/A
542 Added 1.05%
52,347 $12.3 Million
Q2 2020

Jul 28, 2020
BUY
N/A
767 Added 1.5%
51,805 $10.4 Million
Q1 2020

Apr 21, 2020
BUY
N/A
7,411 Added 16.99%
51,038 $7.42 Million
Q4 2019

Feb 12, 2020
BUY
N/A
1,157 Added 2.72%
43,627 $8.27 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-1,115 Reduced 2.56%
42,470 $7.65 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-1,127 Reduced 2.52%
43,585 $7.82 Million
Q1 2019

May 06, 2019
BUY
N/A
503 Added 1.14%
44,712 $7.71 Million
Q4 2018

Feb 11, 2019
BUY
N/A
18,379 Added 71.15%
44,209 $6.65 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2,058 Added 8.66%
25,830 $4.66 Million
Q2 2018

Aug 14, 2018
BUY
N/A
779 Added 3.39%
23,772 $4.03 Million
Q1 2018

May 14, 2018
SELL
N/A
-1,755 Reduced 7.09%
22,993 $3.65 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-2,573 Reduced 9.42%
24,748 $3.86 Million
Q3 2017

Nov 13, 2017
BUY
N/A
2,150 Added 8.54%
27,321 $3.92 Million
Q2 2017

Aug 14, 2017
BUY
N/A
25,171
25,171 $3.57 Million

Others Institutions Holding VCR

# of Institutions
485
Shares Held
7.64M
Call Options Held
10.5K
Put Options Held
1.2K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

VCR Quotes by TradingView
  • Ticker VCR
  • Sector ETFs
  • Industry ETFs
More about VCR
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email