A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 44,946 shares of VCR stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,946
Previous 52,983 15.17%
Holding current value
$14.3 Million
Previous $16.8 Million 16.62%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Jul 19, 2024

SELL
$292.03 - $315.87 $2.35 Million - $2.54 Million
-8,037 Reduced 15.17%
44,946 $14 Million
Q1 2024

Apr 22, 2024

BUY
$292.25 - $318.12 $2.21 Million - $2.4 Million
7,555 Added 16.63%
52,983 $16.8 Million
Q4 2023

Jan 16, 2024

BUY
$247.89 - $308.23 $319,530 - $397,308
1,289 Added 2.92%
45,428 $13.8 Million
Q3 2023

Oct 24, 2023

SELL
$265.85 - $296.58 $2.51 Million - $2.8 Million
-9,434 Reduced 17.61%
44,139 $11.9 Million
Q2 2023

Jul 25, 2023

SELL
$243.5 - $283.2 $8.04 Million - $9.35 Million
-33,009 Reduced 38.12%
53,573 $15.2 Million
Q1 2023

Apr 14, 2023

SELL
$217.79 - $265.16 $5.12 Million - $6.23 Million
-23,508 Reduced 21.35%
86,582 $21.9 Million
Q4 2022

Feb 08, 2023

SELL
$213.95 - $246.49 $2.82 Million - $3.25 Million
-13,165 Reduced 10.68%
110,090 $24.1 Million
Q3 2022

Oct 25, 2022

SELL
N/A
-30 Reduced 0.02%
123,255 $29 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-73,856 Reduced 37.46%
123,285 $28 Million
Q1 2022

May 11, 2022

BUY
N/A
5,038 Added 2.62%
197,141 $60.2 Million
Q4 2021

Feb 08, 2022

BUY
N/A
6,017 Added 3.23%
192,103 $65.4 Million
Q3 2021

Nov 02, 2021

BUY
N/A
2,090 Added 1.14%
186,086 $57.7 Million
Q2 2021

Aug 11, 2021

BUY
N/A
20,837 Added 12.77%
183,996 $57.8 Million
Q1 2021

May 14, 2021

BUY
N/A
18,721 Added 12.96%
163,159 $48.2 Million
Q4 2020

Feb 12, 2021

BUY
N/A
34,270 Added 31.11%
144,438 $39.7 Million
Q3 2020

Nov 04, 2020

BUY
N/A
10,666 Added 10.72%
110,168 $25.8 Million
Q2 2020

Jul 17, 2020

SELL
N/A
-3,689 Reduced 3.57%
99,502 $19.9 Million
Q1 2020

Apr 21, 2020

BUY
N/A
17,351 Added 20.21%
103,191 $15 Million
Q4 2019

Feb 12, 2020

BUY
N/A
823 Added 0.97%
85,840 $16.3 Million
Q3 2019

Nov 07, 2019

SELL
N/A
-4,792 Reduced 5.34%
85,017 $15.3 Million
Q2 2019

Aug 06, 2019

BUY
N/A
5,717 Added 6.8%
89,809 $16.1 Million
Q1 2019

May 06, 2019

BUY
N/A
84,092 New
84,092 $14.5 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-39,731 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
N/A
617 Added 1.58%
39,731 $7.17 Million
Q2 2018

Jul 30, 2018

BUY
N/A
39,114 New
39,114 $6.64 Million
Q1 2018

Apr 16, 2018

SELL
N/A
-37,763 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
N/A
1,510 Added 4.17%
37,763 $5.89 Million
Q3 2017

Oct 26, 2017

SELL
N/A
-8,394 Reduced 18.8%
36,253 $5.2 Million
Q2 2017

Aug 15, 2017

BUY
N/A
44,647
44,647 $6.34 Million

Others Institutions Holding VCR

About VANGUARD CONSUMER DISCRETIONAR


  • Ticker VCR
  • Sector ETFs
  • Industry ETFs
More about VCR
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