Polianta LTD Vanguard Consumer Discretionar Transaction History

Polianta LTD

$213 Million
Q3 2024

A detailed history of Polianta LTD transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Polianta LTD holds 22,100 shares of VCR stock, worth $8.87 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

22,100

Holding current value

$8.87 Million

% of portfolio

3.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$291.88 - $341.94 $6.45 Million - $7.56 Million	22,100 New	22,100 $7.52 Million
Q1 2024 Apr 10, 2024	BUY	$292.25 - $318.12 $6.25 Million - $6.81 Million	21,400 New	21,400 $6.8 Million
Q2 2023 Jul 19, 2023	BUY	$243.5 - $283.2 $7.69 Million - $8.95 Million	31,600 New	31,600 $8.95 Million
Q2 2021 Jul 06, 2021	SELL	$292.51 - $314.88 $12.7 Million - $13.7 Million	-43,500 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$271.66 - $300.39 $516,154 - $570,741	-1,900 Reduced 4.19%	43,500 $12.8 Million
Q4 2020 Jan 13, 2021	SELL	$229.12 - $275.61 $1.65 Million - $1.98 Million	-7,200 Reduced 13.69%	45,400 $12.5 Million
Q3 2020 Oct 07, 2020	SELL	$202.32 - $250.9 $950,904 - $1.18 Million	-4,700 Reduced 8.2%	52,600 $12.3 Million
Q2 2020 Jul 09, 2020	SELL	$136.25 - $207.41 $4.17 Million - $6.35 Million	-30,600 Reduced 34.81%	57,300 $11.5 Million
Q1 2020 Apr 07, 2020	BUY	$127.14 - $204.46 $2.98 Million - $4.78 Million	23,400 Added 36.28%	87,900 $12.8 Million
Q4 2019 Jan 13, 2020	BUY	$175.19 - $190.6 $11.3 Million - $12.3 Million	64,500 New	64,500 $12.2 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-42,800 Closed	0 $0
Q1 2019 Apr 04, 2019	BUY	N/A	42,800 New	42,800 $7.38 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

$2.66 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$557 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$200 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$192 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$156 Million
0.03% of portfolio

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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