Corbenic Partners LLC Vanguard Consumer Discretionar Transaction History

Corbenic Partners LLC

$380 Million
Q2 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$292.51 - $314.88 $29,251 - $31,488	-100 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$271.66 - $300.39 $27,166 - $30,039	100 New	100 $30,000

Others Institutions Holding VCR

# of Institutions

515

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.59 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$542 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$195 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$187 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$152 Million
0.03% of portfolio

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