Wedbush Securities Inc Vanguard Consumer Discretionar Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Wedbush Securities Inc holds 1,068 shares of VCR stock, worth $404,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,068

Previous 1,168 8.56%

Holding current value

$404,024

Previous $365,000 0.27%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$291.88 - $341.94 $29,188 - $34,194	-100 Reduced 8.56%	1,068 $364,000
Q2 2024 Aug 06, 2024	SELL	$292.03 - $315.87 $127,325 - $137,719	-436 Reduced 27.18%	1,168 $365,000
Q4 2023 Feb 12, 2024	SELL	$247.89 - $308.23 $16,112 - $20,034	-65 Reduced 3.89%	1,604 $488,000
Q3 2023 Nov 14, 2023	SELL	$265.85 - $296.58 $66,728 - $74,441	-251 Reduced 13.07%	1,669 $450,000
Q2 2023 Aug 14, 2023	SELL	$243.5 - $283.2 $26,785 - $31,152	-110 Reduced 5.42%	1,920 $544,000
Q1 2023 May 09, 2023	SELL	$217.79 - $265.16 $6,969 - $8,485	-32 Reduced 1.55%	2,030 $513,000
Q4 2022 Jan 31, 2023	BUY	$213.95 - $246.49 $10,911 - $12,570	51 Added 2.54%	2,062 $452,000
Q3 2022 Oct 18, 2022	SELL	$231.64 - $287.67 $109,102 - $135,492	-471 Reduced 18.98%	2,011 $0
Q2 2022 Jul 21, 2022	BUY	$222.74 - $312.09 $2,227 - $3,120	10 Added 0.4%	2,482 $0
Q1 2022 Apr 19, 2022	SELL	$271.48 - $348.23 $1.29 Million - $1.66 Million	-4,759 Reduced 65.81%	2,472 $0
Q4 2021 Jan 13, 2022	BUY	$309.2 - $355.63 $160,784 - $184,927	520 Added 7.75%	7,231 $0
Q3 2021 Oct 08, 2021	BUY	$306.91 - $323.69 $81,638 - $86,101	266 Added 4.13%	6,711 $0
Q2 2021 Jul 27, 2021	BUY	$292.51 - $314.88 $258,286 - $278,039	883 Added 15.88%	6,445 $0
Q1 2021 Apr 26, 2021	BUY	$271.66 - $300.39 $14,126 - $15,620	52 Added 0.94%	5,562 $0
Q4 2020 Feb 16, 2021	BUY	$229.12 - $275.61 $753,804 - $906,756	3,290 Added 148.2%	5,510 $1.52 Million
Q3 2020 Oct 20, 2020	SELL	$202.32 - $250.9 $20,232 - $25,090	-100 Reduced 4.31%	2,220 $521,000
Q2 2020 Jul 16, 2020	SELL	$136.25 - $207.41 $61,312 - $93,334	-450 Reduced 16.25%	2,320 $464,000
Q1 2020 Apr 17, 2020	SELL	$127.14 - $204.46 $54,034 - $86,895	-425 Reduced 13.3%	2,770 $403,000
Q4 2019 Jan 16, 2020	BUY	$175.19 - $190.6 $192,358 - $209,278	1,098 Added 52.36%	3,195 $605,000
Q3 2019 Oct 17, 2019	BUY	$178.43 - $185.33 $20,876 - $21,683	117 Added 5.91%	2,097 $378,000
Q2 2019 Aug 01, 2019	BUY	N/A	50 Added 2.59%	1,980 $355,000
Q1 2019 Apr 17, 2019	BUY	N/A	260 Added 15.57%	1,930 $333,000
Q3 2018 Nov 13, 2018	BUY	N/A	200 Added 13.61%	1,670 $301,000
Q2 2018 Aug 03, 2018	BUY	N/A	1,470 New	1,470 $249,000

Others Institutions Holding VCR

# of Institutions

542

Shares Held

13.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Wedbush Securities Inc Vanguard Consumer Discretionar Transaction History