Axiom Financial Strategies, LLC Vanguard Consumer Discretionar Transaction History

Axiom Financial Strategies, LLC

$189 Million
Q3 2024

A detailed history of Axiom Financial Strategies, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Axiom Financial Strategies, LLC holds 11,288 shares of VCR stock, worth $4.19 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

11,288

Previous 11,011 2.52%

Holding current value

$4.19 Million

Previous $3.44 Million 11.75%

% of portfolio

2.04%

Previous 2.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$291.88 - $341.94 $80,850 - $94,717	277 Added 2.52%	11,288 $3.84 Million
Q2 2024 Aug 13, 2024	BUY	$292.03 - $315.87 $35,919 - $38,852	123 Added 1.13%	11,011 $3.44 Million
Q1 2024 Apr 29, 2024	SELL	$292.25 - $318.12 $32,439 - $35,311	-111 Reduced 1.01%	10,888 $3.46 Million
Q4 2023 Feb 13, 2024	SELL	$247.89 - $308.23 $10,411 - $12,945	-42 Reduced 0.38%	10,999 $3.35 Million
Q3 2023 Oct 16, 2023	SELL	$265.85 - $296.58 $649,737 - $724,841	-2,444 Reduced 18.12%	11,041 $2.97 Million
Q2 2023 Aug 10, 2023	SELL	$243.5 - $283.2 $295,365 - $343,521	-1,213 Reduced 8.25%	13,485 $3.82 Million
Q1 2023 May 18, 2023	BUY	$217.79 - $265.16 $97,352 - $118,526	447 Added 3.14%	14,698 $3.71 Million
Q4 2022 May 18, 2023	BUY	$213.95 - $246.49 $34,232 - $39,438	160 Added 1.14%	14,251 $3.12 Million
Q3 2022 Oct 17, 2022	SELL	$231.64 - $287.67 $1.04 Million - $1.3 Million	-4,507 Reduced 24.23%	14,091 $3.31 Million
Q2 2022 Aug 10, 2022	SELL	$222.74 - $312.09 $45,216 - $63,354	-203 Reduced 1.08%	18,598 $4.23 Million
Q1 2022 May 02, 2022	BUY	$271.48 - $348.23 $203,067 - $260,476	748 Added 4.14%	18,801 $5.02 Million
Q4 2021 Feb 04, 2022	BUY	$309.2 - $355.63 $371,349 - $427,111	1,201 Added 7.13%	18,053 $6.15 Million
Q3 2021 Nov 03, 2021	SELL	$306.91 - $323.69 $620,878 - $654,824	-2,023 Reduced 10.72%	16,852 $5.22 Million
Q2 2021 Aug 13, 2021	BUY	$292.51 - $314.88 $320,005 - $344,478	1,094 Added 6.15%	18,875 $5.93 Million
Q1 2021 May 13, 2021	SELL	$271.66 - $300.39 $188,260 - $208,170	-693 Reduced 3.75%	17,781 $5.25 Million
Q4 2020 Jun 15, 2022	BUY	$229.12 - $275.61 $190,169 - $228,756	830 Added 4.7%	18,474 $4.33 Million
Q4 2020 Feb 05, 2021	SELL	$229.12 - $275.61 $190,169 - $228,756	-830 Reduced 4.49%	17,644 $4.86 Million
Q3 2020 Nov 13, 2020	SELL	$202.32 - $250.9 $400,188 - $496,280	-1,978 Reduced 9.67%	18,474 $4.33 Million
Q2 2020 Nov 23, 2020	BUY	$136.25 - $207.41 $107,773 - $164,061	791 Added 4.02%	20,452 $4.09 Million
Q1 2020 Nov 23, 2020	BUY	$127.14 - $204.46 $2.5 Million - $4.02 Million	19,661 New	19,661 $2.86 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

7.81M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Axiom Financial Strategies, LLC Vanguard Consumer Discretionar Transaction History