Smith, Salley & Associates Vanguard Consumer Discretionar Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Smith, Salley & Associates holds 732 shares of VCR stock, worth $263,007. This represents 0.02% of its overall portfolio holdings.

Number of Shares

732

Previous 732 -0.0%

Holding current value

$263,007

Previous $228,000 9.21%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$247.89 - $308.23 $181,455 - $225,624	732 New	732 $222,000
Q2 2023 Aug 04, 2023	BUY	$243.5 - $283.2 $178,242 - $207,302	732 New	732 $207,000
Q2 2022 Aug 01, 2022	SELL	$222.74 - $312.09 $169,727 - $237,812	-762 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$309.2 - $355.63 $3,092 - $3,556	-10 Reduced 1.3%	762 $260,000
Q1 2021 Apr 30, 2021	BUY	$271.66 - $300.39 $10,866 - $12,015	40 Added 5.46%	772 $228,000
Q4 2020 Jan 28, 2021	BUY	$229.12 - $275.61 $167,715 - $201,746	732 New	732 $201,000

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

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 Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.

Account

Smith, Salley & Associates Vanguard Consumer Discretionar Transaction History