Stonebridge Financial Planning Group, LLC Vanguard Consumer Discretionar Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 3,697 shares of VCR stock, worth $1.44 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

3,697

Previous 3,987 7.27%

Holding current value

$1.44 Million

Previous $1.25 Million 1.04%

% of portfolio

0.62%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$291.88 - $341.94 $84,645 - $99,162	-290 Reduced 7.27%	3,697 $1.26 Million
Q2 2024 Aug 07, 2024	SELL	$292.03 - $315.87 $107,467 - $116,240	-368 Reduced 8.45%	3,987 $1.25 Million
Q1 2024 May 13, 2024	SELL	$292.25 - $318.12 $80,661 - $87,801	-276 Reduced 5.96%	4,355 $1.38 Million
Q4 2023 Feb 05, 2024	SELL	$247.89 - $308.23 $111,302 - $138,395	-449 Reduced 8.84%	4,631 $1.41 Million
Q3 2023 Nov 07, 2023	BUY	$265.85 - $296.58 $136,115 - $151,848	512 Added 11.21%	5,080 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$243.5 - $283.2 $51,135 - $59,472	-210 Reduced 4.4%	4,568 $1.29 Million
Q1 2023 May 03, 2023	SELL	$217.79 - $265.16 $661,863 - $805,821	-3,039 Reduced 38.88%	4,778 $1.21 Million
Q4 2022 Jan 18, 2023	SELL	$213.95 - $246.49 $244,116 - $281,245	-1,141 Reduced 12.74%	7,817 $0
Q3 2022 Oct 31, 2022	SELL	$231.64 - $287.67 $208,012 - $258,327	-898 Reduced 9.11%	8,958 $2.11 Million
Q2 2022 Aug 01, 2022	SELL	$222.74 - $312.09 $77,290 - $108,295	-347 Reduced 3.4%	9,856 $2.24 Million
Q1 2022 May 10, 2022	BUY	$271.48 - $348.23 $8,958 - $11,491	33 Added 0.32%	10,203 $3.11 Million
Q4 2021 Feb 02, 2022	BUY	$309.2 - $355.63 $209,019 - $240,405	676 Added 7.12%	10,170 $3.01 Million
Q3 2021 Nov 08, 2021	BUY	$306.91 - $323.69 $162,969 - $171,879	531 Added 5.92%	9,494 $3.31 Million
Q2 2021 Jul 28, 2021	BUY	$292.51 - $314.88 $203,879 - $219,471	697 Added 8.43%	8,963 $2.89 Million
Q1 2021 May 06, 2021	BUY	$271.66 - $300.39 $216,784 - $239,711	798 Added 10.69%	8,266 $2.57 Million
Q4 2020 Jan 27, 2021	BUY	$229.12 - $275.61 $304,042 - $365,734	1,327 Added 21.61%	7,468 $2.06 Million
Q3 2020 Oct 26, 2020	BUY	$202.32 - $250.9 $1.04 Million - $1.29 Million	5,131 Added 508.02%	6,141 $1.52 Million
Q4 2019 Feb 07, 2020	BUY	$175.19 - $190.6 $176,941 - $192,506	1,010 New	1,010 $191,000

Others Institutions Holding VCR

# of Institutions

528

Shares Held

7.79M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

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Stonebridge Financial Planning Group, LLC Vanguard Consumer Discretionar Transaction History