Y Intercept (Hong Kong) LTD Vanguard Consumer Discretionar Transaction History

Y Intercept (Hong Kong) LTD

$1.37 Billion
Q1 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 1,271 shares of VCR stock, worth $476,637. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,271

Previous 704 80.54%

Holding current value

$476,637

Previous $264,000 56.44%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$318.51 - $391.75 $180,595 - $222,122	567 Added 80.54%	1,271 $413,000
Q4 2024 Feb 04, 2025	BUY	$328.51 - $401.37 $231,271 - $282,564	704 New	704 $264,000
Q2 2023 Aug 14, 2023	BUY	$243.5 - $283.2 $224,994 - $261,676	924 New	924 $261,000
Q4 2022 Feb 14, 2023	SELL	$213.95 - $246.49 $590,288 - $680,065	-2,759 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$231.64 - $287.67 $282,369 - $350,669	1,219 Added 79.16%	2,759 $0
Q2 2022 Aug 08, 2022	BUY	$222.74 - $312.09 $343,019 - $480,618	1,540 New	1,540 $350,000
Q3 2021 Nov 15, 2021	SELL	$306.91 - $323.69 $506,708 - $534,412	-1,651 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$292.51 - $314.88 $482,934 - $519,866	1,651 New	1,651 $518,000
Q2 2021 Aug 12, 2021	BUY	$292.51 - $314.88 $0 - $0	0 New	0 $518,000

Others Institutions Holding VCR

# of Institutions

562

Shares Held

8.21M

Call Options Held

25.4K

Put Options Held

13.9K

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 Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.

Account

Y Intercept (Hong Kong) LTD Vanguard Consumer Discretionar Transaction History