Bank Of Marin Vanguard Consumer Discretionar Transaction History

Bank Of Marin

$115 Million
Q2 2024

A detailed history of Bank Of Marin transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Bank Of Marin holds 929 shares of VCR stock, worth $312,719. This represents 0.25% of its overall portfolio holdings.

Number of Shares

929

Previous 929 -0.0%

Holding current value

$312,719

Previous $295,000 1.69%

% of portfolio

0.25%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$247.89 - $308.23 $11,155 - $13,870	-45 Reduced 4.62%	929 $282,000
Q2 2023 Aug 08, 2023	SELL	$243.5 - $283.2 $36,038 - $41,913	-148 Reduced 13.19%	974 $275,000
Q1 2023 May 05, 2023	SELL	$217.79 - $265.16 $37,024 - $45,077	-170 Reduced 13.16%	1,122 $283,000
Q4 2022 Feb 13, 2023	BUY	$213.95 - $246.49 $16,474 - $18,979	77 Added 6.34%	1,292 $282,000
Q3 2022 Nov 09, 2022	SELL	$231.64 - $287.67 $85,706 - $106,437	-370 Reduced 23.34%	1,215 $286,000
Q2 2022 Aug 16, 2022	BUY	$222.74 - $312.09 $353,042 - $494,662	1,585 New	1,585 $361,000

Others Institutions Holding VCR

# of Institutions

485

Shares Held

7.64M

Call Options Held

10.5K

Put Options Held

1.2K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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