Corbett Road Capital Management, LLC Vanguard Consumer Discretionar Transaction History

Corbett Road Capital Management, LLC

  • $58.4 Million
  • Q2 2022

A detailed history of Corbett Road Capital Management, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 2,810 shares of VCR stock, worth $951,466. This represents 1.09% of its overall portfolio holdings.

Number of Shares
2,810
Previous 3,727 24.6%
Holding current value
$951,466
Previous $1.14 Million 43.85%
% of portfolio
1.09%
Previous 1.46%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022
SELL
$222.74 - $312.09 $204,252 - $286,186
-917 Reduced 24.6%
2,810 $639,000
Q1 2022

May 10, 2022
BUY
$271.48 - $348.23 $15,745 - $20,197
58 Added 1.58%
3,727 $1.14 Million
Q4 2021

Feb 04, 2022
BUY
$309.2 - $355.63 $11,749 - $13,513
38 Added 1.05%
3,669 $1.25 Million
Q3 2021

Nov 05, 2021
BUY
$306.91 - $323.69 $257,497 - $271,575
839 Added 30.05%
3,631 $1.13 Million
Q2 2021

Jul 27, 2021
SELL
$292.51 - $314.88 $349,841 - $376,596
-1,196 Reduced 29.99%
2,792 $877,000
Q1 2021

Apr 26, 2021
SELL
$271.66 - $300.39 $707,945 - $782,816
-2,606 Reduced 39.52%
3,988 $1.18 Million
Q4 2020

Feb 05, 2021
BUY
$229.12 - $275.61 $449,075 - $540,195
1,960 Added 42.3%
6,594 $1.82 Million
Q3 2020

Oct 29, 2020
SELL
$202.32 - $250.9 $49,366 - $61,219
-244 Reduced 5.0%
4,634 $1.09 Million
Q2 2020

Jul 23, 2020
BUY
$136.25 - $207.41 $664,627 - $1.01 Million
4,878 New
4,878 $975,000
Q1 2020

Apr 22, 2020
SELL
$127.14 - $204.46 $910,830 - $1.46 Million
-7,164 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$175.19 - $190.6 $1.26 Million - $1.37 Million
7,164 New
7,164 $1.36 Million

Others Institutions Holding VCR

# of Institutions
566
Shares Held
13.5M
Call Options Held
14.7K
Put Options Held
15.3K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

VCR Quotes by TradingView
  • Ticker VCR
  • Sector ETFs
  • Industry ETFs
More about VCR
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