Tower View Investment Management & Research LLC Vanguard Consumer Discretionar Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$222.74 - $312.09 $182,646 - $255,913	-820 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$271.48 - $348.23 $27,419 - $35,171	-101 Reduced 10.97%	820 $250,000
Q4 2021 Feb 03, 2022	SELL	$309.2 - $355.63 $460,398 - $529,533	-1,489 Reduced 61.78%	921 $314,000
Q3 2021 Nov 08, 2021	BUY	$306.91 - $323.69 $26,701 - $28,161	87 Added 3.75%	2,410 $747,000
Q2 2021 Jul 28, 2021	SELL	$292.51 - $314.88 $3,510 - $3,778	-12 Reduced 0.51%	2,323 $729,000
Q1 2021 Apr 23, 2021	BUY	$271.66 - $300.39 $13,854 - $15,319	51 Added 2.23%	2,335 $690,000
Q4 2020 Jan 26, 2021	SELL	$229.12 - $275.61 $24,974 - $30,041	-109 Reduced 4.55%	2,284 $628,000
Q3 2020 Oct 19, 2020	BUY	$202.32 - $250.9 $32,573 - $40,394	161 Added 7.21%	2,393 $561,000
Q2 2020 Aug 03, 2020	BUY	$136.25 - $207.41 $304,110 - $462,939	2,232 New	2,232 $446,000

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

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