Trust CO Of Oklahoma Vanguard Consumer Discretionar Transaction History

Trust CO Of Oklahoma

$283 Million
Q2 2024

A detailed history of Trust CO Of Oklahoma transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Trust CO Of Oklahoma holds 32,400 shares of VCR stock, worth $11.1 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

32,400

Previous 32,972 1.73%

Holding current value

$11.1 Million

Previous $10.5 Million 3.41%

% of portfolio

3.58%

Previous 3.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$292.03 - $315.87 $167,041 - $180,677	-572 Reduced 1.73%	32,400 $10.1 Million
Q1 2024 Apr 19, 2024	SELL	$292.25 - $318.12 $110,470 - $120,249	-378 Reduced 1.13%	32,972 $10.5 Million
Q4 2023 Jan 22, 2024	SELL	$247.89 - $308.23 $150,965 - $187,712	-609 Reduced 1.79%	33,350 $10.2 Million
Q3 2023 Oct 16, 2023	SELL	$265.85 - $296.58 $211,882 - $236,374	-797 Reduced 2.29%	33,959 $9.15 Million
Q2 2023 Jul 11, 2023	SELL	$243.5 - $283.2 $190,904 - $222,028	-784 Reduced 2.21%	34,756 $9.84 Million
Q1 2023 Apr 14, 2023	SELL	$217.79 - $265.16 $579,756 - $705,855	-2,662 Reduced 6.97%	35,540 $8.98 Million
Q4 2022 Jan 18, 2023	BUY	$213.95 - $246.49 $338,896 - $390,440	1,584 Added 4.33%	38,202 $0
Q3 2022 Oct 11, 2022	SELL	$231.64 - $287.67 $23,164 - $28,767	-100 Reduced 0.27%	36,618 $0
Q2 2022 Jul 28, 2022	SELL	$222.74 - $312.09 $249,914 - $350,164	-1,122 Reduced 2.97%	36,718 $0
Q1 2022 May 25, 2022	SELL	$271.48 - $348.23 $1.25 Million - $1.61 Million	-4,620 Reduced 10.88%	37,840 $0
Q4 2021 Jan 21, 2022	SELL	$309.2 - $355.63 $318,166 - $365,943	-1,029 Reduced 2.37%	42,460 $0
Q3 2021 Oct 08, 2021	SELL	$306.91 - $323.69 $342,204 - $360,914	-1,115 Reduced 2.5%	43,489 $0
Q2 2021 Jul 26, 2021	SELL	$292.51 - $314.88 $487,321 - $524,590	-1,666 Reduced 3.6%	44,604 $0
Q1 2021 May 03, 2021	SELL	$271.66 - $300.39 $712,292 - $787,622	-2,622 Reduced 5.36%	46,270 $0
Q4 2020 Jan 22, 2021	SELL	$229.12 - $275.61 $351,240 - $422,510	-1,533 Reduced 3.04%	48,892 $0
Q3 2020 Oct 08, 2020	SELL	$202.32 - $250.9 $759,104 - $941,376	-3,752 Reduced 6.93%	50,425 $0
Q1 2020 Apr 16, 2020	BUY	$127.14 - $204.46 $41,447 - $66,653	326 Added 0.61%	54,177 $0
Q4 2019 Jan 24, 2020	SELL	$175.19 - $190.6 $23,300 - $25,349	-133 Reduced 0.25%	53,851 $0
Q3 2019 Oct 25, 2019	BUY	$178.43 - $185.33 $118,299 - $122,873	663 Added 1.24%	53,984 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-1,393 Reduced 2.55%	53,321 $0
Q1 2019 Apr 10, 2019	SELL	N/A	-13 Reduced 0.02%	54,714 $0
Q4 2018 Jan 23, 2019	BUY	N/A	2,832 Added 5.46%	54,727 $0
Q3 2018 Oct 12, 2018	SELL	N/A	-1,258 Reduced 2.37%	51,895 $0
Q2 2018 Jul 16, 2018	SELL	N/A	-3,919 Reduced 6.87%	53,153 $0
Q1 2018 Apr 20, 2018	SELL	N/A	-2,378 Reduced 4.0%	57,072 $0
Q4 2017 Jan 11, 2018	SELL	N/A	-5,500 Reduced 8.47%	59,450 $0
Q3 2017 Oct 12, 2017	BUY	N/A	64,950	64,950 $0

Others Institutions Holding VCR

# of Institutions

486

Shares Held

7.64M

Call Options Held

10.5K

Put Options Held

1.2K

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About VANGUARD CONSUMER DISCRETIONAR

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Trust CO Of Oklahoma Vanguard Consumer Discretionar Transaction History