A detailed history of International Assets Investment Management, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,639,508 shares of VCR stock, worth $2.18 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,639,508
Previous 222 2990669.37%
Holding current value
$2.18 Billion
Previous $69.2 Million 68.76%
% of portfolio
0.06%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$291.88 - $341.94 $1.94 Billion - $2.27 Billion
6,639,286 Added 2990669.25%
6,639,508 $21.6 Million
Q2 2024

Jul 30, 2024

BUY
$292.03 - $315.87 $64,830 - $70,123
222 New
222 $69.2 Million
Q4 2023

Jan 24, 2024

BUY
$247.89 - $308.23 $18.6 Million - $23.1 Million
75,081 New
75,081 $247,000

Others Institutions Holding VCR

About VANGUARD CONSUMER DISCRETIONAR


  • Ticker VCR
  • Sector ETFs
  • Industry ETFs
More about VCR
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.