Red Tortoise LLC Vanguard Consumer Discretionar Transaction History

Red Tortoise LLC

$192 Million
Q4 2024

A detailed history of Red Tortoise LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Red Tortoise LLC holds 819 shares of VCR stock, worth $319,811. This represents 0.16% of its overall portfolio holdings.

Number of Shares

819

Previous 819 -0.0%

Holding current value

$319,811

Previous $278,000 10.43%

% of portfolio

0.16%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$291.88 - $341.94 $291 - $341	-1 Reduced 0.12%	819 $278,000
Q4 2023 Jan 31, 2024	BUY	$247.89 - $308.23 $991 - $1,232	4 Added 0.49%	820 $249,000
Q3 2023 Nov 02, 2023	BUY	$265.85 - $296.58 $531 - $593	2 Added 0.25%	816 $219,000
Q1 2023 May 16, 2023	BUY	$217.79 - $265.16 $435 - $530	2 Added 0.25%	814 $205,000
Q4 2022 Feb 01, 2023	BUY	$213.95 - $246.49 $173,727 - $200,149	812 New	812 $177,000
Q2 2022 Aug 09, 2022	SELL	$222.74 - $312.09 $180,864 - $253,417	-812 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$309.2 - $355.63 $251,070 - $288,771	812 New	812 $0
Q3 2021 Nov 07, 2022	BUY	$306.91 - $323.69 $249,210 - $262,836	812 New	812 $191,000

Others Institutions Holding VCR

# of Institutions

528

Shares Held

7.79M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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