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

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

$2.6 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$544 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$196 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$188 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$152 Million
0.03% of portfolio

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 Tower View Investment Management & Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tower View Investment Management & Research LLC with notifications on news.

Account