Barometer Capital Management Inc. Vanguard Consumer Discretionar Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$292.51 - $314.88 $789,777 - $850,176	-2,700 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$271.66 - $300.39 $244,494 - $270,351	-900 Reduced 25.0%	2,700 $798 Million
Q4 2020 Feb 09, 2021	SELL	$229.12 - $275.61 $504,064 - $606,342	-2,200 Reduced 37.93%	3,600 $991 Million
Q3 2020 Nov 12, 2020	BUY	$202.32 - $250.9 $869,976 - $1.08 Million	4,300 Added 286.67%	5,800 $1.36 Billion
Q2 2020 Aug 12, 2020	BUY	$136.25 - $207.41 $204,375 - $311,115	1,500 New	1,500 $300 Million
Q1 2020 May 13, 2020	SELL	$127.14 - $204.46 $317,850 - $511,150	-2,500 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$175.19 - $190.6 $4.41 Million - $4.8 Million	-25,200 Reduced 90.97%	2,500 $474,000
Q3 2019 Nov 12, 2019	BUY	$178.43 - $185.33 $2.82 Million - $2.93 Million	15,800 Added 132.77%	27,700 $4.29 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,400 Added 25.26%	11,900 $2.14 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-19,200 Reduced 66.9%	9,500 $1.64 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-9,400 Reduced 24.67%	28,700 $4.32 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-2,800 Reduced 6.85%	38,100 $6.88 Million
Q2 2018 Aug 13, 2018	BUY	N/A	17,700 Added 76.29%	40,900 $6.94 Million
Q1 2018 May 15, 2018	BUY	N/A	23,200 New	23,200 $3.68 Million

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.45 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$511 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$184 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$176 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$143 Million
0.03% of portfolio

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