Covestor LTD Vanguard Consumer Discretionar Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Covestor LTD holds 29 shares of VCR stock, worth $10,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 30 3.33%

Holding current value

$10,495

Previous $10,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$291.88 - $341.94 $291 - $341	-1 Reduced 3.33%	29 $10,000
Q2 2024 Aug 09, 2024	BUY	$292.03 - $315.87 $584 - $631	2 Added 7.14%	30 $10,000
Q1 2024 May 10, 2024	BUY	$292.25 - $318.12 $7,014 - $7,634	24 Added 600.0%	28 $9,000
Q3 2023 Nov 13, 2023	SELL	$265.85 - $296.58 $1,595 - $1,779	-6 Reduced 60.0%	4 $1,000
Q2 2023 Aug 11, 2023	SELL	$243.5 - $283.2 $243 - $283	-1 Reduced 9.09%	10 $3,000
Q4 2022 Feb 13, 2023	BUY	$213.95 - $246.49 $213 - $246	1 Added 10.0%	11 $2,000
Q3 2022 Nov 14, 2022	SELL	$231.64 - $287.67 $231 - $287	-1 Reduced 9.09%	10 $2,000
Q2 2022 Aug 10, 2022	SELL	$222.74 - $312.09 $445 - $624	-2 Reduced 15.38%	11 $3,000
Q1 2022 May 13, 2022	SELL	$271.48 - $348.23 $542 - $696	-2 Reduced 13.33%	13 $4,000
Q4 2021 Feb 10, 2022	BUY	$309.2 - $355.63 $4,638 - $5,334	15 New	15 $5,000

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
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