Steward Partners Investment Advisory, LLC Vanguard Consumer Discretionar Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,017 shares of VCR stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,017

Previous 3,131 3.64%

Holding current value

$1.1 Million

Previous $994,000 5.23%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$292.03 - $315.87 $33,291 - $36,009	-114 Reduced 3.64%	3,017 $942,000
Q1 2024 May 15, 2024	SELL	$292.25 - $318.12 $12,859 - $13,997	-44 Reduced 1.39%	3,131 $994,000
Q4 2023 Feb 12, 2024	SELL	$247.89 - $308.23 $11,402 - $14,178	-46 Reduced 1.43%	3,175 $966,000
Q3 2023 Nov 13, 2023	SELL	$265.85 - $296.58 $50,511 - $56,350	-190 Reduced 5.57%	3,221 $867,000
Q2 2023 Aug 14, 2023	SELL	$243.5 - $283.2 $295,365 - $343,521	-1,213 Reduced 26.23%	3,411 $965,000
Q1 2023 May 15, 2023	BUY	$217.79 - $265.16 $46,171 - $56,213	212 Added 4.81%	4,624 $1.17 Million
Q4 2022 Feb 15, 2023	SELL	$213.95 - $246.49 $2.26 Million - $2.61 Million	-10,572 Reduced 70.56%	4,412 $966,000
Q3 2022 Nov 10, 2022	BUY	$231.64 - $287.67 $1.83 Million - $2.27 Million	7,883 Added 111.01%	14,984 $3.52 Million
Q2 2022 Aug 04, 2022	SELL	$222.74 - $312.09 $1.6 Million - $2.24 Million	-7,170 Reduced 50.24%	7,101 $1.62 Million
Q1 2022 May 02, 2022	BUY	$271.48 - $348.23 $2.03 Million - $2.6 Million	7,474 Added 109.96%	14,271 $4.36 Million
Q4 2021 Feb 08, 2022	BUY	$309.2 - $355.63 $130,791 - $150,431	423 Added 6.64%	6,797 $2.32 Million
Q3 2021 Nov 12, 2021	BUY	$306.91 - $323.69 $294,633 - $310,742	960 Added 17.73%	6,374 $1.98 Million
Q2 2021 Aug 13, 2021	SELL	$292.51 - $314.88 $1.12 Million - $1.2 Million	-3,826 Reduced 41.41%	5,414 $1.7 Million
Q1 2021 May 14, 2021	BUY	$271.66 - $300.39 $1.17 Million - $1.29 Million	4,306 Added 87.27%	9,240 $0
Q4 2020 Feb 11, 2021	BUY	$229.12 - $275.61 $52,926 - $63,665	231 Added 4.91%	4,934 $1.36 Million
Q3 2020 Oct 30, 2020	SELL	$202.32 - $250.9 $33,382 - $41,398	-165 Reduced 3.39%	4,703 $1.1 Million
Q2 2020 Aug 06, 2020	SELL	$136.25 - $207.41 $82,840 - $126,105	-608 Reduced 11.1%	4,868 $974,000
Q1 2020 Apr 29, 2020	SELL	$127.14 - $204.46 $33,310 - $53,568	-262 Reduced 4.57%	5,476 $796,000
Q4 2019 Jan 17, 2020	BUY	$175.19 - $190.6 $75,857 - $82,529	433 Added 8.16%	5,738 $1.09 Million
Q3 2019 Oct 30, 2019	BUY	$178.43 - $185.33 $128,469 - $133,437	720 Added 15.7%	5,305 $955,000
Q2 2019 Jul 25, 2019	BUY	N/A	44 Added 0.97%	4,585 $822,000
Q1 2019 Apr 30, 2019	SELL	N/A	-57 Reduced 1.24%	4,541 $783,000
Q4 2018 Jan 15, 2019	SELL	N/A	-1,507 Reduced 24.68%	4,598 $692,000
Q3 2018 Oct 23, 2018	SELL	N/A	-238 Reduced 3.75%	6,105 $1.1 Million
Q2 2018 Jul 20, 2018	BUY	N/A	4,172 Added 192.17%	6,343 $1.08 Million
Q1 2018 Apr 20, 2018	BUY	N/A	2,171 New	2,171 $344,000

Others Institutions Holding VCR

# of Institutions

502

Shares Held

14.3M

Call Options Held

10.5K

Put Options Held

1.2K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Steward Partners Investment Advisory, LLC Vanguard Consumer Discretionar Transaction History