Hrt Financial LP Vanguard Consumer Discretionar Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$217.79 - $265.16 $1.56 Million - $1.9 Million	-7,153 Reduced 39.37%	11,014 $2.78 Million
Q4 2022 Feb 10, 2023	BUY	$213.95 - $246.49 $117,458 - $135,323	549 Added 3.12%	18,167 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$231.64 - $287.67 $625,659 - $776,996	-2,701 Reduced 13.29%	17,618 $4.14 Million
Q2 2022 Aug 12, 2022	BUY	$222.74 - $312.09 $4.53 Million - $6.34 Million	20,319 New	20,319 $4.62 Million
Q2 2021 Aug 16, 2021	SELL	$292.51 - $314.88 $1.4 Million - $1.51 Million	-4,782 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$271.66 - $300.39 $1.3 Million - $1.44 Million	4,782 New	4,782 $1.41 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.53 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$529 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$190 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$183 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$148 Million
0.03% of portfolio

About VANGUARD CONSUMER DISCRETIONAR

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