Waters Parkerson & Co., LLC Vanguard Consumer Discretionar Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 1,155 shares of VCR stock, worth $463,582. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,155

Previous 1,205 4.15%

Holding current value

$463,582

Previous $376,000 4.52%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$291.88 - $341.94 $14,594 - $17,097	-50 Reduced 4.15%	1,155 $393,000
Q2 2022 Aug 01, 2022	BUY	$222.74 - $312.09 $22,274 - $31,208	100 Added 9.05%	1,205 $274,000
Q1 2021 May 12, 2021	SELL	$271.66 - $300.39 $33,957 - $37,548	-125 Reduced 10.16%	1,105 $326,000
Q2 2020 Aug 13, 2020	BUY	$136.25 - $207.41 $167,587 - $255,114	1,230 New	1,230 $246,000
Q1 2020 May 11, 2020	SELL	$127.14 - $204.46 $156,382 - $251,485	-1,230 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$175.19 - $190.6 $4,905 - $5,336	-28 Reduced 2.23%	1,230 $233,000
Q1 2019 May 13, 2019	BUY	N/A	1,258 New	1,258 $217,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,408 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,408	1,408 $202,000

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
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Waters Parkerson & Co., LLC Vanguard Consumer Discretionar Transaction History