Robertson Stephens Wealth Management, LLC Vanguard Consumer Discretionar Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

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 $766,672. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,063

Previous 1,805 14.29%

Holding current value

$766,672

Previous $563,000 24.69%

% of portfolio

0.03%

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

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Robertson Stephens Wealth Management, LLC Vanguard Consumer Discretionar Transaction History