Montag A & Associates Inc Vanguard Consumer Discretionar Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Montag A & Associates Inc holds 3,329 shares of VCR stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,329

Previous 3,290 1.19%

Holding current value

$1.23 Million

Previous $1.03 Million 10.32%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$291.88 - $341.94 $11,383 - $13,335	39 Added 1.19%	3,329 $1.13 Million
Q1 2024 May 07, 2024	BUY	$292.25 - $318.12 $327,612 - $356,612	1,121 Added 51.68%	3,290 $1.05 Million
Q4 2023 Feb 07, 2024	SELL	$247.89 - $308.23 $6,197 - $7,705	-25 Reduced 1.14%	2,169 $660,000
Q3 2023 Nov 09, 2023	BUY	$265.85 - $296.58 $255,747 - $285,309	962 Added 78.08%	2,194 $590,000
Q4 2022 Feb 02, 2023	BUY	$213.95 - $246.49 $229,568 - $264,483	1,073 Added 674.84%	1,232 $269,000
Q2 2022 Aug 10, 2022	SELL	$222.74 - $312.09 $15,591 - $21,846	-70 Reduced 30.57%	159 $36,000
Q3 2021 Nov 08, 2021	BUY	$306.91 - $323.69 $44,501 - $46,935	145 Added 172.62%	229 $71,000
Q4 2020 Feb 12, 2021	BUY	$229.12 - $275.61 $19,246 - $23,151	84 New	84 $23,000

Others Institutions Holding VCR

# of Institutions

508

Shares Held

14.3M

Call Options Held

10.5K

Put Options Held

1.2K

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About VANGUARD CONSUMER DISCRETIONAR

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Montag A & Associates Inc Vanguard Consumer Discretionar Transaction History