Wbh Advisory Inc Vanguard Consumer Discretionar Transaction History

Wbh Advisory Inc

$1.07 Billion
Q4 2024

A detailed history of Wbh Advisory Inc transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Wbh Advisory Inc holds 6,192 shares of VCR stock, worth $2.17 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,192

Previous 6,146 0.75%

Holding current value

$2.17 Million

Previous $2.09 Million 11.09%

% of portfolio

0.22%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$328.51 - $401.37 $15,111 - $18,463	46 Added 0.75%	6,192 $2.32 Million
Q3 2024 Oct 15, 2024	BUY	$291.88 - $341.94 $183,884 - $215,422	630 Added 11.42%	6,146 $2.09 Million
Q2 2024 Jul 11, 2024	BUY	$292.03 - $315.87 $159,740 - $172,780	547 Added 11.01%	5,516 $1.72 Million
Q1 2024 Apr 16, 2024	SELL	$292.25 - $318.12 $6,429 - $6,998	-22 Reduced 0.44%	4,969 $1.58 Million
Q4 2023 Jan 09, 2024	BUY	$247.89 - $308.23 $5,205 - $6,472	21 Added 0.42%	4,991 $1.52 Million
Q3 2023 Oct 10, 2023	SELL	$265.85 - $296.58 $1,860 - $2,076	-7 Reduced 0.14%	4,970 $1.34 Million
Q2 2023 Jul 12, 2023	SELL	$243.5 - $283.2 $3,409 - $3,964	-14 Reduced 0.28%	4,977 $1.41 Million
Q1 2023 Apr 20, 2023	BUY	$217.79 - $265.16 $283,562 - $345,238	1,302 Added 35.29%	4,991 $1.26 Million
Q3 2022 Oct 18, 2022	SELL	$231.64 - $287.67 $3,706 - $4,602	-16 Reduced 0.43%	3,689 $867,000
Q2 2022 Jul 12, 2022	SELL	$222.74 - $312.09 $65,262 - $91,442	-293 Reduced 7.33%	3,705 $873,000
Q1 2022 Apr 29, 2022	SELL	$271.48 - $348.23 $117,279 - $150,435	-432 Reduced 9.75%	3,998 $0
Q4 2021 Jan 28, 2022	BUY	$309.2 - $355.63 $521,620 - $599,947	1,687 Added 61.5%	4,430 $1.51 Million
Q3 2021 Oct 25, 2021	BUY	$306.91 - $323.69 $100,359 - $105,846	327 Added 13.53%	2,743 $850,000
Q2 2021 Jul 27, 2021	SELL	$292.51 - $314.88 $585 - $629	-2 Reduced 0.08%	2,416 $780,000
Q1 2021 Apr 19, 2021	SELL	$271.66 - $300.39 $41,020 - $45,358	-151 Reduced 5.88%	2,418 $714,000
Q4 2020 Jan 21, 2021	SELL	$229.12 - $275.61 $81,566 - $98,117	-356 Reduced 12.17%	2,569 $753,000
Q2 2020 Aug 05, 2020	SELL	$136.25 - $207.41 $79,842 - $121,542	-586 Reduced 16.69%	2,925 $584,000
Q1 2020 May 07, 2020	BUY	$127.14 - $204.46 $2,288 - $3,680	18 Added 0.52%	3,511 $510,000
Q4 2019 Jan 27, 2020	SELL	$175.19 - $190.6 $36,614 - $39,835	-209 Reduced 5.65%	3,493 $662,000
Q1 2019 Apr 22, 2019	SELL	N/A	-166 Reduced 4.29%	3,702 $638,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,221 Added 46.13%	3,868 $582,000
Q3 2018 Oct 29, 2018	SELL	N/A	-120 Reduced 4.34%	2,647 $477,000
Q2 2018 Jul 31, 2018	SELL	N/A	-182 Reduced 6.17%	2,767 $469,000
Q1 2018 Apr 30, 2018	BUY	N/A	64 Added 2.22%	2,949 $467,000
Q4 2017 Jan 31, 2018	SELL	N/A	-145 Reduced 4.79%	2,885 $449,000
Q3 2017 Nov 29, 2017	BUY	N/A	3,030	3,030 $434,000

Others Institutions Holding VCR

# of Institutions

566

Shares Held

13.5M

Call Options Held

14.7K

Put Options Held

15.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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