Strategic Advisors LLC Vanguard Consumer Discretionar Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Strategic Advisors LLC holds 2,331 shares of VCR stock, worth $935,593. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,331

Previous 4,722 50.64%

Holding current value

$935,593

Previous $1.47 Million 46.2%

% of portfolio

0.15%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$291.88 - $341.94 $697,885 - $817,578	-2,391 Reduced 50.64%	2,331 $793,000
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

516

Shares Held

14.5M

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 Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Advisors LLC with notifications on news.

Account

Strategic Advisors LLC Vanguard Consumer Discretionar Transaction History