Wbh Advisory Inc Vanguard Consumer Discretionar Transaction History

Wbh Advisory Inc

$980 Million
Q2 2024

A detailed history of Wbh Advisory Inc transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Wbh Advisory Inc holds 5,516 shares of VCR stock, worth $1.78 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,516

Previous 4,969 11.01%

Holding current value

$1.78 Million

Previous $1.58 Million 9.13%

% of portfolio

0.18%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-16 Reduced 0.43%	3,689 $867,000
Q2 2022 Jul 12, 2022	SELL	N/A	-293 Reduced 7.33%	3,705 $873,000
Q1 2022 Apr 29, 2022	SELL	N/A	-432 Reduced 9.75%	3,998 $0
Q4 2021 Jan 28, 2022	BUY	N/A	1,687 Added 61.5%	4,430 $1.51 Million
Q3 2021 Oct 25, 2021	BUY	N/A	327 Added 13.53%	2,743 $850,000
Q2 2021 Jul 27, 2021	SELL	N/A	-2 Reduced 0.08%	2,416 $780,000
Q1 2021 Apr 19, 2021	SELL	N/A	-151 Reduced 5.88%	2,418 $714,000
Q4 2020 Jan 21, 2021	SELL	N/A	-356 Reduced 12.17%	2,569 $753,000
Q2 2020 Aug 05, 2020	SELL	N/A	-586 Reduced 16.69%	2,925 $584,000
Q1 2020 May 07, 2020	BUY	N/A	18 Added 0.52%	3,511 $510,000
Q4 2019 Jan 27, 2020	SELL	N/A	-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

459

Shares Held

7.58M

Call Options Held

17K

Put Options Held

2.9K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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