Vista Investment Management Vanguard Consumer Discretionar Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Vista Investment Management holds 2,754 shares of VCR stock, worth $1.06 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,754

Previous 2,757 0.11%

Holding current value

$1.06 Million

Previous $861,000 8.83%

% of portfolio

0.37%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$291.88 - $341.94 $875 - $1,025	-3 Reduced 0.11%	2,754 $937,000
Q2 2024 Aug 14, 2024	BUY	$292.03 - $315.87 $3,504 - $3,790	12 Added 0.44%	2,757 $861,000
Q1 2024 May 15, 2024	SELL	$292.25 - $318.12 $2,045 - $2,226	-7 Reduced 0.25%	2,745 $872,000
Q4 2023 Feb 14, 2024	SELL	$247.89 - $308.23 $3,470 - $4,315	-14 Reduced 0.51%	2,752 $838,000
Q3 2023 Nov 13, 2023	BUY	$265.85 - $296.58 $11,963 - $13,346	45 Added 1.65%	2,766 $745,000
Q2 2023 Aug 14, 2023	SELL	$243.5 - $283.2 $5,113 - $5,947	-21 Reduced 0.77%	2,721 $770,000
Q1 2023 May 15, 2023	SELL	$217.79 - $265.16 $17,640 - $21,477	-81 Reduced 2.87%	2,742 $692,000
Q4 2022 Feb 13, 2023	SELL	$213.95 - $246.49 $80,017 - $92,187	-374 Reduced 11.7%	2,823 $618,000
Q3 2022 Nov 14, 2022	BUY	$231.64 - $287.67 $84,316 - $104,711	364 Added 12.85%	3,197 $752,000
Q2 2022 Aug 12, 2022	BUY	$222.74 - $312.09 $18,264 - $25,591	82 Added 2.98%	2,833 $644,000
Q1 2022 May 13, 2022	SELL	$271.48 - $348.23 $123,523 - $158,444	-455 Reduced 14.19%	2,751 $840,000
Q4 2021 Feb 14, 2022	BUY	$309.2 - $355.63 $43,597 - $50,143	141 Added 4.6%	3,206 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$306.91 - $323.69 $161,127 - $169,937	525 Added 20.67%	3,065 $950,000
Q1 2021 May 12, 2021	BUY	$271.66 - $300.39 $3,803 - $4,205	14 Added 0.55%	2,540 $750,000
Q4 2020 Feb 12, 2021	SELL	$229.12 - $275.61 $50,635 - $60,909	-221 Reduced 8.05%	2,526 $695,000
Q3 2020 Nov 16, 2020	BUY	$202.32 - $250.9 $7,081 - $8,781	35 Added 1.29%	2,747 $645,000
Q2 2020 Aug 13, 2020	BUY	$136.25 - $207.41 $14,442 - $21,985	106 Added 4.07%	2,712 $542,000
Q1 2020 May 15, 2020	BUY	$127.14 - $204.46 $191,854 - $308,530	1,509 Added 137.56%	2,606 $379,000
Q4 2019 Feb 14, 2020	BUY	$175.19 - $190.6 $192,183 - $209,088	1,097 New	1,097 $208,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,360 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	40 Added 3.03%	1,360 $245,000
Q1 2018 May 15, 2018	BUY	N/A	1,320 New	1,320 $209,000

Others Institutions Holding VCR

# of Institutions

519

Shares Held

7.77M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Vista Investment Management Vanguard Consumer Discretionar Transaction History