Apexium Financial, LP Vanguard Consumer Discretionar Transaction History

Apexium Financial, LP

$1.5 Billion
Q4 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 $2.56 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,604

Previous 6,604 -0.0%

Holding current value

$2.56 Million

Previous $2.25 Million 10.28%

% of portfolio

0.17%

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

520

Shares Held

7.77M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.

Account

Apexium Financial, LP Vanguard Consumer Discretionar Transaction History