Robertson Stephens Wealth Management, LLC Vanguard Consumer Discretionar Transaction History

Robertson Stephens Wealth Management, LLC

$2.84 Billion
Q1 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 2,063 shares of VCR stock, worth $734,097. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,063

Previous 2,063 -0.0%

Holding current value

$734,097

Previous $774,000 13.18%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$291.88 - $341.94 $75,305 - $88,220	258 Added 14.29%	2,063 $702,000
Q2 2024 Aug 13, 2024	SELL	$292.03 - $315.87 $257,570 - $278,597	-882 Reduced 32.82%	1,805 $563,000
Q1 2024 May 15, 2024	SELL	$292.25 - $318.12 $584 - $636	-2 Reduced 0.07%	2,687 $853,000
Q4 2023 Feb 06, 2024	BUY	$247.89 - $308.23 $220,869 - $274,632	891 Added 49.56%	2,689 $818,000
Q1 2023 May 11, 2023	SELL	$217.79 - $265.16 $197,535 - $240,500	-907 Reduced 33.53%	1,798 $454,000
Q4 2022 Feb 14, 2023	BUY	$213.95 - $246.49 $114,677 - $132,118	536 Added 24.71%	2,705 $592,000
Q3 2022 Nov 14, 2022	BUY	$231.64 - $287.67 $502,427 - $623,956	2,169 New	2,169 $511,000

Others Institutions Holding VCR

# of Institutions

553

Shares Held

7.82M

Call Options Held

25.4K

Put Options Held

13.9K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Account

Robertson Stephens Wealth Management, LLC Vanguard Consumer Discretionar Transaction History