Marshall Wace, LLP Vanguard Consumer Discretionar Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Marshall Wace, LLP holds 971 shares of VCR stock, worth $348,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

971

Previous 1,600 39.31%

Holding current value

$348,880

Previous $499,000 33.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$291.88 - $341.94 $183,592 - $215,080	-629 Reduced 39.31%	971 $330,000
Q2 2024 Aug 14, 2024	BUY	$292.03 - $315.87 $467,247 - $505,392	1,600 New	1,600 $499,000
Q4 2023 Feb 14, 2024	BUY	$247.89 - $308.23 $2.42 Million - $3.01 Million	9,774 New	9,774 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$243.5 - $283.2 $2.32 Million - $2.69 Million	9,511 New	9,511 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$213.95 - $246.49 $406,505 - $468,331	1,900 New	1,900 $416,000
Q2 2022 Aug 15, 2022	BUY	$222.74 - $312.09 $619,885 - $868,546	2,783 Added 211.31%	4,100 $932,000
Q2 2021 Aug 13, 2021	BUY	$292.51 - $314.88 $385,235 - $414,696	1,317 New	1,317 $414,000
Q4 2020 Feb 16, 2021	SELL	$229.12 - $275.61 $1.05 Million - $1.26 Million	-4,581 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$202.32 - $250.9 $752,428 - $933,097	-3,719 Reduced 44.81%	4,581 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$136.25 - $207.41 $917,507 - $1.4 Million	6,734 Added 430.01%	8,300 $1.66 Million
Q1 2020 May 15, 2020	BUY	$127.14 - $204.46 $199,101 - $320,184	1,566 New	1,566 $228,000
Q3 2019 Nov 14, 2019	SELL	$178.43 - $185.33 $476,051 - $494,460	-2,668 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,773 Added 198.1%	2,668 $479,000
Q1 2019 May 14, 2019	BUY	N/A	302 Added 50.93%	895 $154,000
Q4 2018 Feb 14, 2019	BUY	N/A	593 New	593 $89,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,066 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-58 Reduced 2.73%	2,066 $350,000
Q1 2018 May 15, 2018	BUY	N/A	2,124 New	2,124 $337,000

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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Marshall Wace, LLP Vanguard Consumer Discretionar Transaction History