St Germain D J CO Inc Vanguard Consumer Discretionar Transaction History

St Germain D J CO Inc

$2.04 Billion
Q2 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 360 shares of VCR stock, worth $120,819. This represents 0.01% of its overall portfolio holdings.

Number of Shares

360

Previous 410 12.2%

Holding current value

$120,819

Previous $130,000 13.85%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

486

Shares Held

7.64M

Call Options Held

10.5K

Put Options Held

1.2K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Account

St Germain D J CO Inc Vanguard Consumer Discretionar Transaction History