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 $961,127. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,675

Previous 4,159 35.68%

Holding current value

$961,127

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

512

Shares Held

14.4M

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 Consolidated Portfolio Review Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Portfolio Review Corp with notifications on news.

Account

Consolidated Portfolio Review Corp Vanguard Consumer Discretionar Transaction History