Apexium Financial, LP Vanguard Consumer Discretionar Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Apexium Financial, LP holds 6,604 shares of VCR stock, worth $2.65 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,604

Previous 6,562 0.64%

Holding current value

$2.65 Million

Previous $2.05 Million 9.71%

% of portfolio

0.16%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$291.88 - $341.94 $12,258 - $14,361	42 Added 0.64%	6,604 $2.25 Million
Q2 2024 Aug 05, 2024	BUY	$292.03 - $315.87 $3,504 - $3,790	12 Added 0.18%	6,562 $2.05 Million
Q1 2024 Apr 19, 2024	BUY	$292.25 - $318.12 $1,169 - $1,272	4 Added 0.06%	6,550 $2.08 Million
Q4 2023 Feb 08, 2024	SELL	$247.89 - $308.23 $58,749 - $73,050	-237 Reduced 3.49%	6,546 $1.99 Million
Q3 2023 Oct 24, 2023	SELL	$265.85 - $296.58 $32,167 - $35,886	-121 Reduced 1.75%	6,783 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$243.5 - $283.2 $51,622 - $60,038	-212 Reduced 2.98%	6,904 $1.96 Million
Q1 2023 May 17, 2023	BUY	$217.79 - $265.16 $366,322 - $445,999	1,682 Added 30.95%	7,116 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$213.95 - $246.49 $201,968 - $232,686	-944 Reduced 14.8%	5,434 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$231.64 - $287.67 $1.22 Million - $1.51 Million	5,253 Added 466.93%	6,378 $1.5 Million
Q2 2022 Jul 28, 2022	SELL	$222.74 - $312.09 $20,046 - $28,088	-90 Reduced 7.41%	1,125 $256,000
Q1 2022 Apr 19, 2022	SELL	$271.48 - $348.23 $80,086 - $102,727	-295 Reduced 19.54%	1,215 $394,000
Q3 2021 Oct 12, 2021	SELL	$306.91 - $323.69 $8,900 - $9,387	-29 Reduced 1.88%	1,510 $469,000
Q2 2020 Jul 22, 2020	SELL	$136.25 - $207.41 $28,476 - $43,348	-209 Reduced 11.96%	1,539 $308,000
Q1 2020 Apr 20, 2020	BUY	$127.14 - $204.46 $222,240 - $357,396	1,748 New	1,748 $254,000

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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Apexium Financial, LP Vanguard Consumer Discretionar Transaction History