Number of Shares
35,138.00
Current Holdings Value*
$11.44 Mil
% of Portfolio
4.9%
Total Estimate Gain
$5.84 Mil
% of Total Estimate Gain
66.28%

Adaptive Financial Consulting, LLC's Vanguard Consumer Discretionary ETF Holding Summary

As of 2025-03-31, Adaptive Financial Consulting, LLC held 35,138.00 shares of Vanguard Consumer Discretionary ETF(VCR), totaling $11.44 Mil. This investment constitutes 4.9% of their stock portfolio, and Adaptive Financial Consulting, LLC now holds 0.21% of the outstanding Vanguard Consumer Discretionary ETF(VCR) stock.

The initial trade took place in 2019Q4. And since then Adaptive Financial Consulting, LLC has made 15 purchases of VCR, at an average price of $210.16, for a total of 41,909.00 shares. In addition, there have been 6 sales at an average price of $282.74 for 6,771.00 shares. Based on historical transaction data and VCR's current price of $362.32, Adaptive Financial Consulting, LLC's estimated gain on his VCR holdings is $5.84 Mil, reflecting a 66.28% gain to date.

Adaptive Financial Consulting, LLC VCR ($362.32) Holding Chart

Adaptive Financial Consulting, LLC VCR ($362.32) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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