Stonebridge Financial Planning Group, LLC Vanguard Consumer Discretionar Transaction History

Stonebridge Financial Planning Group, LLC

  • $202 Million
  • Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 3,697 shares of VCR stock, worth $1.37 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
3,697
Previous 3,987 7.27%
Holding current value
$1.37 Million
Previous $1.25 Million 1.04%
% of portfolio
0.62%
Previous 0.65%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$291.88 - $341.94 $84,645 - $99,162
-290 Reduced 7.27%
3,697 $1.26 Million
Q2 2024

Aug 07, 2024
SELL
$292.03 - $315.87 $107,467 - $116,240
-368 Reduced 8.45%
3,987 $1.25 Million
Q1 2024

May 13, 2024
SELL
$292.25 - $318.12 $80,661 - $87,801
-276 Reduced 5.96%
4,355 $1.38 Million
Q4 2023

Feb 05, 2024
SELL
$247.89 - $308.23 $111,302 - $138,395
-449 Reduced 8.84%
4,631 $1.41 Million
Q3 2023

Nov 07, 2023
BUY
$265.85 - $296.58 $136,115 - $151,848
512 Added 11.21%
5,080 $1.37 Million
Q2 2023

Aug 11, 2023
SELL
$243.5 - $283.2 $51,135 - $59,472
-210 Reduced 4.4%
4,568 $1.29 Million
Q1 2023

May 03, 2023
SELL
$217.79 - $265.16 $661,863 - $805,821
-3,039 Reduced 38.88%
4,778 $1.21 Million
Q4 2022

Jan 18, 2023
SELL
$213.95 - $246.49 $244,116 - $281,245
-1,141 Reduced 12.74%
7,817 $0
Q3 2022

Oct 31, 2022
SELL
$231.64 - $287.67 $208,012 - $258,327
-898 Reduced 9.11%
8,958 $2.11 Million
Q2 2022

Aug 01, 2022
SELL
$222.74 - $312.09 $77,290 - $108,295
-347 Reduced 3.4%
9,856 $2.24 Million
Q1 2022

May 10, 2022
BUY
$271.48 - $348.23 $8,958 - $11,491
33 Added 0.32%
10,203 $3.11 Million
Q4 2021

Feb 02, 2022
BUY
$309.2 - $355.63 $209,019 - $240,405
676 Added 7.12%
10,170 $3.01 Million
Q3 2021

Nov 08, 2021
BUY
$306.91 - $323.69 $162,969 - $171,879
531 Added 5.92%
9,494 $3.31 Million
Q2 2021

Jul 28, 2021
BUY
$292.51 - $314.88 $203,879 - $219,471
697 Added 8.43%
8,963 $2.89 Million
Q1 2021

May 06, 2021
BUY
$271.66 - $300.39 $216,784 - $239,711
798 Added 10.69%
8,266 $2.57 Million
Q4 2020

Jan 27, 2021
BUY
$229.12 - $275.61 $304,042 - $365,734
1,327 Added 21.61%
7,468 $2.06 Million
Q3 2020

Oct 26, 2020
BUY
$202.32 - $250.9 $1.04 Million - $1.29 Million
5,131 Added 508.02%
6,141 $1.52 Million
Q4 2019

Feb 07, 2020
BUY
$175.19 - $190.6 $176,941 - $192,506
1,010 New
1,010 $191,000

Others Institutions Holding VCR

# of Institutions
516
Shares Held
7.81M
Call Options Held
9.5K
Put Options Held
6.3K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

VCR Quotes by TradingView
  • Ticker VCR
  • Sector ETFs
  • Industry ETFs
More about VCR
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