Snowden Capital Advisors LLC Vanguard Consumer Discretionar Transaction History

Snowden Capital Advisors LLC

$3.02 Billion
Q1 2025

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 6,064 shares of VCR stock, worth $2.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,064

Previous 6,228 2.63%

Holding current value

$2.25 Million

Previous $2.34 Million 15.58%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$318.51 - $391.75 $52,235 - $64,247	-164 Reduced 2.63%	6,064 $1.97 Million
Q4 2024 Feb 14, 2025	BUY	$328.51 - $401.37 $6,241 - $7,626	19 Added 0.31%	6,228 $2.34 Million
Q3 2024 Nov 14, 2024	BUY	$291.88 - $341.94 $35,025 - $41,032	120 Added 1.97%	6,209 $2.11 Million
Q2 2024 Aug 14, 2024	SELL	$292.03 - $315.87 $8,760 - $9,476	-30 Reduced 0.49%	6,089 $1.9 Million
Q1 2024 May 15, 2024	SELL	$292.25 - $318.12 $19,288 - $20,995	-66 Reduced 1.07%	6,119 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$247.89 - $308.23 $5,701 - $7,089	23 Added 0.37%	6,185 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$265.85 - $296.58 $116,974 - $130,495	-440 Reduced 6.66%	6,162 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$243.5 - $283.2 $201,374 - $234,206	827 Added 14.32%	6,602 $1.87 Million
Q1 2023 May 15, 2023	BUY	$217.79 - $265.16 $22,867 - $27,841	105 Added 1.85%	5,775 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$213.95 - $246.49 $131,365 - $151,344	614 Added 12.14%	5,670 $1.24 Million
Q3 2022 Nov 09, 2022	SELL	$231.64 - $287.67 $116,514 - $144,698	-503 Reduced 9.05%	5,056 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$222.74 - $312.09 $357,052 - $500,280	1,603 Added 40.52%	5,559 $1.26 Million
Q1 2022 May 16, 2022	BUY	$271.48 - $348.23 $92,303 - $118,398	340 Added 9.4%	3,956 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$309.2 - $355.63 $1.12 Million - $1.29 Million	3,616 New	3,616 $1.23 Million
Q3 2021 Feb 05, 2024	SELL	$306.91 - $323.69 $783,848 - $826,704	-2,554 Reduced 41.45%	3,608 $1.12 Billion
Q2 2021 Jan 08, 2024	SELL	$292.51 - $314.88 $2,047 - $2,204	-7 Reduced 0.19%	3,749 $1.18 Billion
Q1 2021 Jan 08, 2024	BUY	$271.66 - $300.39 $17,386 - $19,224	64 Added 1.73%	3,756 $1.11 Billion
Q4 2020 Jan 08, 2024	SELL	$229.12 - $275.61 $12,601 - $15,158	-55 Reduced 1.47%	3,692 $1.02 Billion
Q3 2020 Jan 08, 2024	BUY	$202.32 - $250.9 $3,237 - $4,014	16 Added 0.43%	3,747 $879 Million
Q2 2020 Jan 08, 2024	BUY	$136.25 - $207.41 $117,583 - $178,994	863 Added 30.09%	3,731 $746 Million
Q1 2020 Jan 08, 2024	SELL	$127.14 - $204.46 $418,799 - $673,491	-3,294 Reduced 53.46%	2,868 $417 Million

Others Institutions Holding VCR

# of Institutions

570

Shares Held

9.13M

Call Options Held

26.7K

Put Options Held

12.8K

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About VANGUARD CONSUMER DISCRETIONAR

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Snowden Capital Advisors LLC Vanguard Consumer Discretionar Transaction History