Evanson Asset Management, LLC Vanguard Consumer Discretionar Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Evanson Asset Management, LLC holds 4,346 shares of VCR stock, worth $1.71 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,346

Previous 4,340 0.14%

Holding current value

$1.71 Million

Previous $1.36 Million 9.15%

% of portfolio

0.11%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$291.88 - $341.94 $1,751 - $2,051	6 Added 0.14%	4,346 $1.48 Million
Q1 2024 Apr 12, 2024	BUY	$292.25 - $318.12 $1,753 - $1,908	6 Added 0.14%	4,340 $1.38 Million
Q1 2021 Apr 23, 2021	SELL	$271.66 - $300.39 $135,830 - $150,195	-500 Reduced 10.34%	4,334 $1.28 Million
Q4 2020 Jan 22, 2021	BUY	$229.12 - $275.61 $114,560 - $137,805	500 Added 11.54%	4,834 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,334	4,334 $621,000

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
Sector ETFs
Industry ETFs

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Evanson Asset Management, LLC Vanguard Consumer Discretionar Transaction History