Rba Wealth Management, LLC Vanguard Consumer Discretionar Transaction History

Rba Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Rba Wealth Management, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Rba Wealth Management, LLC holds 2,767 shares of VCR stock, worth $1.09 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,767

Previous 2,736 1.13%

Holding current value

$1.09 Million

Previous $854,000 10.3%

% of portfolio

0.36%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$291.88 - $341.94 $9,048 - $10,600	31 Added 1.13%	2,767 $942,000
Q2 2024 Jul 19, 2024	SELL	$292.03 - $315.87 $39,424 - $42,642	-135 Reduced 4.7%	2,736 $854,000
Q1 2024 Apr 19, 2024	BUY	$292.25 - $318.12 $9,936 - $10,816	34 Added 1.2%	2,871 $912,000
Q4 2023 Feb 07, 2024	SELL	$247.89 - $308.23 $32,225 - $40,069	-130 Reduced 4.38%	2,837 $864,000
Q3 2023 Oct 19, 2023	SELL	$265.85 - $296.58 $29,243 - $32,623	-110 Reduced 3.57%	2,967 $799,000
Q2 2023 Jul 21, 2023	BUY	$243.5 - $283.2 $9,496 - $11,044	39 Added 1.28%	3,077 $871,000
Q1 2023 Apr 17, 2023	BUY	$217.79 - $265.16 $1,742 - $2,121	8 Added 0.26%	3,038 $767,000
Q4 2022 Jan 25, 2023	BUY	$213.95 - $246.49 $37,869 - $43,628	177 Added 6.2%	3,030 $0
Q3 2022 Oct 12, 2022	SELL	$231.64 - $287.67 $22,237 - $27,616	-96 Reduced 3.26%	2,853 $671,000
Q2 2022 Jul 11, 2022	BUY	$222.74 - $312.09 $222 - $312	1 Added 0.03%	2,949 $671,000
Q1 2022 Apr 14, 2022	BUY	$271.48 - $348.23 $35,835 - $45,966	132 Added 4.69%	2,948 $900,000
Q4 2021 Feb 02, 2022	BUY	$309.2 - $355.63 $870,707 - $1 Million	2,816 New	2,816 $959,000
Q1 2021 Apr 14, 2021	SELL	$271.66 - $300.39 $701,697 - $775,907	-2,583 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$229.12 - $275.61 $30,243 - $36,380	132 Added 5.39%	2,583 $711,000
Q3 2020 Nov 12, 2020	BUY	$202.32 - $250.9 $5,867 - $7,276	29 Added 1.2%	2,451 $575,000
Q2 2020 Sep 29, 2020	BUY	$136.25 - $207.41 $11,581 - $17,629	85 Added 3.64%	2,422 $484,000
Q1 2020 May 15, 2020	BUY	$127.14 - $204.46 $297,126 - $477,823	2,337 New	2,337 $340,000

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
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Rba Wealth Management, LLC Vanguard Consumer Discretionar Transaction History