Strategic Advisors LLC Vanguard Consumer Discretionar Transaction History

Strategic Advisors LLC

$509 Million
Q2 2024

A detailed history of Strategic Advisors LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Strategic Advisors LLC holds 4,722 shares of VCR stock, worth $1.59 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,722

Previous 6,990 32.45%

Holding current value

$1.59 Million

Previous $2.22 Million 33.6%

% of portfolio

0.29%

Previous 0.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$292.03 - $315.87 $662,324 - $716,393	-2,268 Reduced 32.45%	4,722 $1.47 Million
Q1 2024 Apr 19, 2024	SELL	$292.25 - $318.12 $40,915 - $44,536	-140 Reduced 1.96%	6,990 $2.22 Million
Q4 2023 Jan 19, 2024	SELL	$247.89 - $308.23 $122,209 - $151,957	-493 Reduced 6.47%	7,130 $2.17 Million
Q3 2023 Oct 13, 2023	SELL	$265.85 - $296.58 $17,280 - $19,277	-65 Reduced 0.85%	7,623 $2.05 Million
Q2 2023 Jul 31, 2023	SELL	$243.5 - $283.2 $9,253 - $10,761	-38 Reduced 0.49%	7,688 $2.18 Million
Q1 2023 Apr 27, 2023	BUY	$217.79 - $265.16 $1.68 Million - $2.05 Million	7,726 New	7,726 $1.95 Million

Others Institutions Holding VCR

# of Institutions

485

Shares Held

7.64M

Call Options Held

10.5K

Put Options Held

1.2K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Strategic Advisors LLC Vanguard Consumer Discretionar Transaction History