Consolidated Portfolio Review Corp Vanguard Consumer Discretionar Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 2,675 shares of VCR stock, worth $1.07 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,675

Previous 4,159 35.68%

Holding current value

$1.07 Million

Previous $1.3 Billion 29.88%

% of portfolio

0.2%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$291.88 - $341.94 $433,149 - $507,438	-1,484 Reduced 35.68%	2,675 $911 Million
Q2 2024 Jul 31, 2024	SELL	$292.03 - $315.87 $24,238 - $26,217	-83 Reduced 1.96%	4,159 $1.3 Billion
Q1 2024 Apr 30, 2024	SELL	$292.25 - $318.12 $34,485 - $37,538	-118 Reduced 2.71%	4,242 $1.35 Billion
Q4 2023 Jan 29, 2024	BUY	$247.89 - $308.23 $110,806 - $137,778	447 Added 11.42%	4,360 $1.33 Billion
Q3 2023 Nov 13, 2023	BUY	$265.85 - $296.58 $282,598 - $315,264	1,063 Added 37.3%	3,913 $1.05 Billion
Q2 2023 Aug 14, 2023	SELL	$243.5 - $283.2 $364,032 - $423,384	-1,495 Reduced 34.41%	2,850 $807 Million
Q1 2023 May 11, 2023	BUY	$217.79 - $265.16 $946,297 - $1.15 Million	4,345 New	4,345 $1.1 Billion

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

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Consolidated Portfolio Review Corp Vanguard Consumer Discretionar Transaction History