Trinity Legacy Partners, LLC Vanguard Consumer Discretionar Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 10,667 shares of VCR stock, worth $4.07 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

10,667

Previous 10,263 3.94%

Holding current value

$4.07 Million

Previous $3.21 Million 13.29%

% of portfolio

0.85%

Previous 0.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$291.88 - $341.94 $117,919 - $138,143	404 Added 3.94%	10,667 $3.63 Million
Q2 2024 Aug 14, 2024	BUY	$292.03 - $315.87 $50,521 - $54,645	173 Added 1.71%	10,263 $3.21 Million
Q1 2024 Apr 24, 2024	BUY	$292.25 - $318.12 $647,918 - $705,272	2,217 Added 28.16%	10,090 $3.21 Million
Q4 2023 Feb 14, 2024	BUY	$247.89 - $308.23 $32,969 - $40,994	133 Added 1.72%	7,873 $2.4 Million
Q3 2023 Oct 11, 2023	BUY	$265.85 - $296.58 $2.06 Million - $2.3 Million	7,740 New	7,740 $2.08 Million
Q1 2020 Apr 06, 2020	SELL	$127.14 - $204.46 $279,326 - $449,198	-2,197 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$175.19 - $190.6 $384,892 - $418,748	2,197 New	2,197 $422,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Trinity Legacy Partners, LLC Vanguard Consumer Discretionar Transaction History