St Germain D J CO Inc Vanguard Consumer Discretionar Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, St Germain D J CO Inc holds 310 shares of VCR stock, worth $111,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310

Previous 360 13.89%

Holding current value

$111,383

Previous $112,000 6.25%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$291.88 - $341.94 $14,594 - $17,097	-50 Reduced 13.89%	310 $105,000
Q2 2024 Jul 08, 2024	SELL	$292.03 - $315.87 $14,601 - $15,793	-50 Reduced 12.2%	360 $112,000
Q1 2024 Apr 02, 2024	SELL	$292.25 - $318.12 $1,461 - $1,590	-5 Reduced 1.2%	410 $130,000
Q4 2023 Jan 02, 2024	SELL	$247.89 - $308.23 $14,873 - $18,493	-60 Reduced 12.63%	415 $126,000
Q2 2023 Sep 07, 2023	BUY	$243.5 - $283.2 $115,662 - $134,520	475 New	475 $134,000
Q3 2021 Nov 03, 2021	SELL	$306.91 - $323.69 $230,796 - $243,414	-752 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$292.51 - $314.88 $11,700 - $12,595	-40 Reduced 5.05%	752 $236,000
Q1 2021 May 13, 2021	SELL	$271.66 - $300.39 $16,299 - $18,023	-60 Reduced 7.04%	792 $234,000
Q4 2020 Feb 04, 2021	SELL	$229.12 - $275.61 $6,415 - $7,717	-28 Reduced 3.18%	852 $234,000
Q3 2020 Nov 10, 2020	BUY	$202.32 - $250.9 $178,041 - $220,792	880 New	880 $206,000

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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St Germain D J CO Inc Vanguard Consumer Discretionar Transaction History