Td Private Client Wealth LLC Vanguard Consumer Discretionar Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Aug 16, 2024	SELL	$247.89 - $308.23 $26,028 - $32,364	-105 Closed	0 $0
Q2 2023 Aug 16, 2024	SELL	$243.5 - $283.2 $1,217 - $1,416	-5 Reduced 4.55%	105 $29.7 Million
Q1 2023 Aug 16, 2024	SELL	$217.79 - $265.16 $871 - $1,060	-4 Reduced 3.51%	110 $27.8 Million
Q4 2022 Aug 16, 2024	BUY	$213.95 - $246.49 $2,139 - $2,464	10 Added 9.62%	114 $25 Million
Q3 2022 Aug 16, 2024	SELL	$231.64 - $287.67 $51,192 - $63,575	-221 Reduced 68.0%	104 $24.4 Million
Q2 2022 Aug 16, 2024	BUY	$222.74 - $312.09 $6,682 - $9,362	30 Added 10.17%	325 $73.9 Million
Q1 2022 Aug 16, 2024	BUY	$271.48 - $348.23 $1,900 - $2,437	7 Added 2.43%	295 $90 Million
Q4 2021 Aug 16, 2024	BUY	$309.2 - $355.63 $27,828 - $32,006	90 Added 45.45%	288 $98.1 Million
Q3 2021 Aug 16, 2024	BUY	$306.91 - $323.69 $60,768 - $64,090	198 New	198 $61.4 Million
Q1 2021 Aug 16, 2024	SELL	$271.66 - $300.39 $1,901 - $2,102	-7 Reduced 6.36%	103 $30.4 Million
Q3 2020 Aug 16, 2024	SELL	$202.32 - $250.9 $5,867 - $7,276	-29 Reduced 20.86%	110 $25.8 Million
Q4 2019 Aug 16, 2024	BUY	$175.19 - $190.6 $24,351 - $26,493	139 New	139 $26.3 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

$2.47 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$516 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$185 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$178 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$144 Million
0.03% of portfolio

About VANGUARD CONSUMER DISCRETIONAR

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