Exchange Traded Concepts, LLC Vanguard Consumer Discretionar Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 16,115 shares of VCR stock, worth $6.29 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,115

Previous 15,965 0.94%

Holding current value

$6.29 Million

Previous $5.44 Million 11.3%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$328.51 - $401.37 $49,276 - $60,205	150 Added 0.94%	16,115 $6.05 Million
Q2 2024 Aug 13, 2024	BUY	$292.03 - $315.87 $20,442 - $22,110	70 Added 0.44%	15,965 $4.99 Million
Q1 2024 Apr 15, 2024	BUY	$292.25 - $318.12 $2.19 Million - $2.38 Million	7,495 Added 89.23%	15,895 $5.05 Million
Q4 2023 Jan 05, 2024	SELL	$247.89 - $308.23 $2.13 Million - $2.65 Million	-8,593 Reduced 50.57%	8,400 $2.56 Million
Q3 2023 Oct 18, 2023	BUY	$265.85 - $296.58 $49,182 - $54,867	185 Added 1.1%	16,993 $4.58 Million
Q2 2023 Jul 20, 2023	BUY	$243.5 - $283.2 $4.09 Million - $4.76 Million	16,808 New	16,808 $4.76 Million
Q2 2022 Jul 20, 2022	SELL	$222.74 - $312.09 $113 Million - $159 Million	-508,664 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$271.48 - $348.23 $59.4 Million - $76.3 Million	-218,984 Reduced 30.09%	508,664 $155 Million
Q4 2021 Jan 13, 2022	SELL	$309.2 - $355.63 $52.3 Million - $60.2 Million	-169,209 Reduced 18.87%	727,648 $248 Million
Q3 2021 Oct 18, 2021	BUY	$306.91 - $323.69 $271 Million - $286 Million	884,601 Added 7217.7%	896,857 $278 Million
Q2 2021 Jul 30, 2021	BUY	$292.51 - $314.88 $2.78 Million - $2.99 Million	9,500 Added 344.7%	12,256 $3.85 Million
Q1 2021 Apr 20, 2021	BUY	$271.66 - $300.39 $207,004 - $228,897	762 Added 38.21%	2,756 $814,000
Q4 2020 Jan 19, 2021	SELL	$229.12 - $275.61 $3,665 - $4,409	-16 Reduced 0.8%	1,994 $549,000
Q3 2020 Oct 30, 2020	SELL	$202.32 - $250.9 $275,357 - $341,474	-1,361 Reduced 40.37%	2,010 $472,000
Q2 2020 Jul 15, 2020	BUY	$136.25 - $207.41 $459,298 - $699,179	3,371 New	3,371 $674,000

Others Institutions Holding VCR

# of Institutions

528

Shares Held

7.79M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Exchange Traded Concepts, LLC Vanguard Consumer Discretionar Transaction History