Portfolio Strategies, Inc. Vanguard Consumer Discretionar Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$292.25 - $318.12 $439,544 - $478,452	1,504 New	1,504 $477,000
Q3 2022 Oct 26, 2022	SELL	$231.64 - $287.67 $131,339 - $163,108	-567 Reduced 1.48%	37,805 $8.88 Million
Q2 2022 Jul 27, 2022	SELL	$222.74 - $312.09 $167,500 - $234,691	-752 Reduced 1.92%	38,372 $8.75 Million
Q1 2022 May 03, 2022	SELL	$271.48 - $348.23 $126,509 - $162,275	-466 Reduced 1.18%	39,124 $11.9 Million
Q4 2021 Jan 25, 2022	BUY	$309.2 - $355.63 $1.59 Million - $1.83 Million	5,146 Added 14.94%	39,590 $13.5 Million
Q3 2021 Nov 04, 2021	SELL	$306.91 - $323.69 $48,491 - $51,143	-158 Reduced 0.46%	34,444 $10.7 Million
Q2 2021 Jul 28, 2021	SELL	$292.51 - $314.88 $79,855 - $85,962	-273 Reduced 0.78%	34,602 $10.9 Million
Q1 2021 Apr 26, 2021	BUY	$271.66 - $300.39 $7.86 Million - $8.69 Million	28,943 Added 487.91%	34,875 $10.3 Million
Q4 2020 Feb 04, 2021	SELL	$229.12 - $275.61 $66,903 - $80,478	-292 Reduced 4.69%	5,932 $1.63 Million
Q3 2020 Oct 26, 2020	SELL	$202.32 - $250.9 $43,296 - $53,692	-214 Reduced 3.32%	6,224 $1.4 Million
Q2 2020 Jul 20, 2020	BUY	$136.25 - $207.41 $877,177 - $1.34 Million	6,438 New	6,438 $1.29 Million

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.39 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$179 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$172 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$140 Million
0.03% of portfolio

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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