Hobart Private Capital, LLC Vanguard Consumer Discretionar Transaction History

Hobart Private Capital, LLC

$403 Billion
Q4 2024

A detailed history of Hobart Private Capital, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Hobart Private Capital, LLC holds 31,972 shares of VCR stock, worth $12.5 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

31,972

Previous 32,898 2.81%

Holding current value

$12.5 Million

Previous $11.2 Billion 7.15%

% of portfolio

2.98%

Previous 2.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$328.51 - $401.37 $304,200 - $371,668	-926 Reduced 2.81%	31,972 $12 Billion
Q3 2024 Nov 07, 2024	BUY	$291.88 - $341.94 $178,046 - $208,583	610 Added 1.89%	32,898 $11.2 Billion
Q2 2024 Jul 30, 2024	SELL	$292.03 - $315.87 $35,043 - $37,904	-120 Reduced 0.37%	32,288 $10.1 Billion
Q1 2024 Apr 15, 2024	SELL	$292.25 - $318.12 $103,164 - $112,296	-353 Reduced 1.08%	32,408 $10.3 Billion
Q4 2023 Jan 18, 2024	SELL	$247.89 - $308.23 $1.9 Million - $2.36 Million	-7,671 Reduced 18.97%	32,761 $9.98 Billion
Q3 2023 Nov 06, 2023	BUY	$265.85 - $296.58 $70,981 - $79,186	267 Added 0.66%	40,432 $10.9 Billion
Q2 2023 Jul 21, 2023	SELL	$243.5 - $283.2 $56,492 - $65,702	-232 Reduced 0.57%	40,165 $11.4 Billion
Q1 2023 Apr 27, 2023	BUY	$217.79 - $265.16 $500,045 - $608,807	2,296 Added 6.03%	40,397 $10.2 Billion
Q4 2022 Feb 13, 2023	BUY	$213.95 - $246.49 $8.15 Million - $9.39 Million	38,101 New	38,101 $8.34 Billion
Q3 2022 Mar 11, 2024	BUY	$231.64 - $287.67 $6,485 - $8,054	28 Added 0.08%	36,320 $8.54 Billion
Q2 2022 Mar 11, 2024	BUY	$222.74 - $312.09 $1.02 Million - $1.43 Million	4,577 Added 14.43%	36,292 $8.25 Billion
Q1 2022 Mar 11, 2024	BUY	$271.48 - $348.23 $2.07 Million - $2.66 Million	7,637 Added 31.72%	31,715 $9.68 Billion
Q4 2021 Mar 11, 2024	SELL	$309.2 - $355.63 $2.68 Million - $3.09 Million	-8,683 Reduced 26.5%	24,078 $8.2 Billion

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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Hobart Private Capital, LLC Vanguard Consumer Discretionar Transaction History