Alpha Mark Advisors, LLC Vanguard Consumer Discretionar Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$231.64 - $287.67 $40,537 - $50,342	-175 Reduced 58.33%	125 $29,000
Q2 2022 Aug 11, 2022	SELL	$222.74 - $312.09 $8,909 - $12,483	-40 Reduced 11.76%	300 $68,000
Q1 2022 May 02, 2022	SELL	$271.48 - $348.23 $6,787 - $8,705	-25 Reduced 6.85%	340 $104,000
Q3 2021 Nov 05, 2021	SELL	$306.91 - $323.69 $30,691 - $32,369	-100 Reduced 21.51%	365 $113,000
Q2 2021 Aug 06, 2021	SELL	$292.51 - $314.88 $29,251 - $31,488	-100 Reduced 17.7%	465 $146,000
Q1 2021 Apr 29, 2021	SELL	$271.66 - $300.39 $6,791 - $7,509	-25 Reduced 4.24%	565 $167,000
Q2 2020 Aug 10, 2020	SELL	$136.25 - $207.41 $10,218 - $15,555	-75 Reduced 11.28%	590 $118,000
Q4 2019 Feb 07, 2020	SELL	$175.19 - $190.6 $672,729 - $731,904	-3,840 Reduced 85.24%	665 $126,000
Q3 2019 Nov 01, 2019	BUY	$178.43 - $185.33 $26,764 - $27,799	150 Added 3.44%	4,505 $811,000
Q2 2019 Aug 02, 2019	BUY	N/A	75 Added 1.75%	4,355 $781,000
Q1 2019 May 09, 2019	SELL	N/A	-35 Reduced 0.81%	4,280 $738,000
Q4 2018 Feb 06, 2019	SELL	N/A	-85 Reduced 1.93%	4,315 $649,000
Q3 2018 Nov 05, 2018	BUY	N/A	200 Added 4.76%	4,400 $794,000
Q2 2018 Aug 03, 2018	BUY	N/A	235 Added 5.93%	4,200 $712,000
Q1 2018 May 09, 2018	BUY	N/A	90 Added 2.32%	3,965 $629,000
Q4 2017 Feb 09, 2018	BUY	N/A	100 Added 2.65%	3,875 $604,000
Q3 2017 Nov 02, 2017	BUY	N/A	3,775	3,775 $541,000

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

$2.55 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$533 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$192 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$184 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$149 Million
0.03% of portfolio

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