Corbett Road Capital Management, LLC Vanguard Consumer Discretionar Transaction History

Corbett Road Capital Management, LLC

$58.4 Million
Q2 2022

A detailed history of Corbett Road Capital Management, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 2,810 shares of VCR stock, worth $1.1 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

2,810

Previous 3,727 24.6%

Holding current value

$1.1 Million

Previous $1.14 Million 43.85%

% of portfolio

1.09%

Previous 1.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$222.74 - $312.09 $204,252 - $286,186	-917 Reduced 24.6%	2,810 $639,000
Q1 2022 May 10, 2022	BUY	$271.48 - $348.23 $15,745 - $20,197	58 Added 1.58%	3,727 $1.14 Million
Q4 2021 Feb 04, 2022	BUY	$309.2 - $355.63 $11,749 - $13,513	38 Added 1.05%	3,669 $1.25 Million
Q3 2021 Nov 05, 2021	BUY	$306.91 - $323.69 $257,497 - $271,575	839 Added 30.05%	3,631 $1.13 Million
Q2 2021 Jul 27, 2021	SELL	$292.51 - $314.88 $349,841 - $376,596	-1,196 Reduced 29.99%	2,792 $877,000
Q1 2021 Apr 26, 2021	SELL	$271.66 - $300.39 $707,945 - $782,816	-2,606 Reduced 39.52%	3,988 $1.18 Million
Q4 2020 Feb 05, 2021	BUY	$229.12 - $275.61 $449,075 - $540,195	1,960 Added 42.3%	6,594 $1.82 Million
Q3 2020 Oct 29, 2020	SELL	$202.32 - $250.9 $49,366 - $61,219	-244 Reduced 5.0%	4,634 $1.09 Million
Q2 2020 Jul 23, 2020	BUY	$136.25 - $207.41 $664,627 - $1.01 Million	4,878 New	4,878 $975,000
Q1 2020 Apr 22, 2020	SELL	$127.14 - $204.46 $910,830 - $1.46 Million	-7,164 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$175.19 - $190.6 $1.26 Million - $1.37 Million	7,164 New	7,164 $1.36 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Corbett Road Capital Management, LLC Vanguard Consumer Discretionar Transaction History