Tranquilli Financial Advisor LLC Vanguard Consumer Discretionar Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 13,661 shares of VCR stock, worth $5.36 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

13,661

Previous 13,519 1.05%

Holding current value

$5.36 Million

Previous $4.22 Million 10.16%

% of portfolio

2.93%

Previous 2.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$291.88 - $341.94 $41,446 - $48,555	142 Added 1.05%	13,661 $4.65 Million
Q2 2024 Aug 13, 2024	SELL	$292.03 - $315.87 $78,264 - $84,653	-268 Reduced 1.94%	13,519 $4.22 Million
Q1 2024 May 13, 2024	BUY	$292.25 - $318.12 $2.67 Million - $2.91 Million	9,137 Added 196.49%	13,787 $4.38 Million
Q4 2023 Feb 14, 2024	SELL	$247.89 - $308.23 $3.64 Million - $4.53 Million	-14,701 Reduced 75.97%	4,650 $1.42 Million
Q3 2023 Nov 08, 2023	BUY	$265.85 - $296.58 $3.01 Million - $3.36 Million	11,327 Added 141.16%	19,351 $5.21 Million
Q2 2023 Jul 27, 2023	BUY	$243.5 - $283.2 $63,310 - $73,632	260 Added 3.35%	8,024 $2.27 Million
Q1 2023 May 15, 2023	BUY	$217.79 - $265.16 $1.69 Million - $2.06 Million	7,764 New	7,764 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$222.74 - $312.09 $2.37 Million - $3.32 Million	-10,651 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$271.48 - $348.23 $1.3 Million - $1.67 Million	-4,783 Reduced 30.99%	10,651 $3.25 Million
Q4 2021 Feb 10, 2022	BUY	$309.2 - $355.63 $168,514 - $193,818	545 Added 3.66%	15,434 $5.26 Million
Q3 2021 Nov 10, 2021	BUY	$306.91 - $323.69 $88,390 - $93,222	288 Added 1.97%	14,889 $4.62 Million
Q2 2021 Aug 09, 2021	BUY	$292.51 - $314.88 $47,386 - $51,010	162 Added 1.12%	14,601 $4.59 Million
Q1 2021 May 17, 2021	SELL	$271.66 - $300.39 $28,252 - $31,240	-104 Reduced 0.72%	14,439 $4.27 Million
Q4 2020 Feb 25, 2021	BUY	$229.12 - $275.61 $3.33 Million - $4.01 Million	14,543 New	14,543 $4 Million

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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Tranquilli Financial Advisor LLC Vanguard Consumer Discretionar Transaction History