Ingalls & Snyder LLC Vanguard Consumer Discretionar Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Ingalls & Snyder LLC holds 2,173 shares of VCR stock, worth $851,142. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,173

Previous 2,173 -0.0%

Holding current value

$851,142

Previous $679,000 8.98%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$292.03 - $315.87 $20,734 - $22,426	71 Added 3.38%	2,173 $679,000
Q1 2024 May 13, 2024	SELL	$292.25 - $318.12 $2,338 - $2,544	-8 Reduced 0.38%	2,102 $668,000
Q4 2023 Jan 29, 2024	SELL	$247.89 - $308.23 $3,718 - $4,623	-15 Reduced 0.71%	2,110 $643,000
Q3 2023 Nov 02, 2023	BUY	$265.85 - $296.58 $9,038 - $10,083	34 Added 1.63%	2,125 $572,000
Q1 2023 May 09, 2023	BUY	$217.79 - $265.16 $147,879 - $180,043	679 Added 48.09%	2,091 $528,000
Q4 2022 Jan 31, 2023	SELL	$213.95 - $246.49 $163,457 - $188,318	-764 Reduced 35.11%	1,412 $309,000
Q3 2022 Oct 21, 2022	BUY	$231.64 - $287.67 $206,159 - $256,026	890 Added 69.21%	2,176 $512,000
Q2 2022 Aug 11, 2022	SELL	$222.74 - $312.09 $57,912 - $81,143	-260 Reduced 16.82%	1,286 $293,000
Q1 2022 May 09, 2022	BUY	$271.48 - $348.23 $70,584 - $90,539	260 Added 20.22%	1,546 $472,000
Q4 2021 Feb 11, 2022	SELL	$309.2 - $355.63 $143,778 - $165,367	-465 Reduced 26.56%	1,286 $438,000
Q2 2021 Aug 03, 2021	BUY	$292.51 - $314.88 $136,017 - $146,419	465 Added 36.16%	1,751 $550,000
Q2 2020 Jul 31, 2020	BUY	$136.25 - $207.41 $175,217 - $266,729	1,286 New	1,286 $257,000

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

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ingalls & Snyder LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ingalls & Snyder LLC with notifications on news.

Account

Ingalls & Snyder LLC Vanguard Consumer Discretionar Transaction History