Fiduciary Trust CO Vanguard Consumer Discretionar Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Fiduciary Trust CO holds 1,678 shares of VCR stock, worth $658,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,678

Previous 1,831 8.36%

Holding current value

$658,312

Previous $571,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$291.88 - $341.94 $44,657 - $52,316	-153 Reduced 8.36%	1,678 $571,000
Q2 2024 Aug 14, 2024	SELL	$292.03 - $315.87 $13,141 - $14,214	-45 Reduced 2.4%	1,831 $571,000
Q4 2023 Feb 12, 2024	SELL	$247.89 - $308.23 $247 - $308	-1 Reduced 0.05%	1,876 $571,000
Q3 2023 Nov 14, 2023	SELL	$265.85 - $296.58 $19,407 - $21,650	-73 Reduced 3.74%	1,877 $505,000
Q2 2023 Aug 01, 2023	SELL	$243.5 - $283.2 $92,530 - $107,616	-380 Reduced 16.31%	1,950 $552,000
Q1 2023 May 15, 2023	SELL	$217.79 - $265.16 $35,935 - $43,751	-165 Reduced 6.61%	2,330 $588,000
Q4 2022 Feb 13, 2023	SELL	$213.95 - $246.49 $117,886 - $135,815	-551 Reduced 18.09%	2,495 $546,000
Q3 2022 Nov 14, 2022	SELL	$231.64 - $287.67 $76,441 - $94,931	-330 Reduced 9.77%	3,046 $716,000
Q2 2022 Aug 12, 2022	SELL	$222.74 - $312.09 $56,575 - $79,270	-254 Reduced 7.0%	3,376 $768,000
Q1 2022 May 12, 2022	SELL	$271.48 - $348.23 $96,646 - $123,969	-356 Reduced 8.93%	3,630 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$306.91 - $323.69 $56,778 - $59,882	-185 Reduced 4.44%	3,986 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$292.51 - $314.88 $865,829 - $932,044	-2,960 Reduced 41.51%	4,171 $1.31 Million
Q1 2021 May 19, 2021	SELL	$271.66 - $300.39 $475,133 - $525,382	-1,749 Reduced 19.7%	7,131 $2.11 Million
Q4 2020 Jan 26, 2021	BUY	$229.12 - $275.61 $1.35 Million - $1.62 Million	5,885 Added 196.49%	8,880 $2.44 Million
Q2 2020 Aug 13, 2020	SELL	$136.25 - $207.41 $19,756 - $30,074	-145 Reduced 4.62%	2,995 $599,000
Q4 2019 Feb 04, 2020	SELL	$175.19 - $190.6 $28,030 - $30,496	-160 Reduced 4.85%	3,140 $595,000
Q2 2019 Aug 14, 2019	SELL	N/A	-102 Reduced 3.0%	3,300 $592,000
Q1 2019 May 07, 2019	SELL	N/A	-152 Reduced 4.28%	3,402 $587,000
Q3 2018 Nov 13, 2018	SELL	N/A	-23 Reduced 0.64%	3,554 $641,000
Q2 2018 Aug 03, 2018	SELL	N/A	-70 Reduced 1.92%	3,577 $607,000
Q1 2018 May 08, 2018	SELL	N/A	-200 Reduced 5.2%	3,647 $578,000
Q4 2017 Jan 29, 2018	SELL	N/A	-440 Reduced 10.26%	3,847 $600,000
Q3 2017 Nov 02, 2017	BUY	N/A	4,287	4,287 $614,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Fiduciary Trust CO Vanguard Consumer Discretionar Transaction History