Corbyn Investment Management Inc Vanguard Consumer Discretionar Transaction History

Corbyn Investment Management Inc

$219 Million
Q3 2024

A detailed history of Corbyn Investment Management Inc transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Corbyn Investment Management Inc holds 1,052 shares of VCR stock, worth $412,720. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,052

Previous 1,033 1.84%

Holding current value

$412,720

Previous $322,000 11.18%

% of portfolio

0.16%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$291.88 - $341.94 $5,545 - $6,496	19 Added 1.84%	1,052 $358,000
Q2 2024 Aug 06, 2024	SELL	$292.03 - $315.87 $68,335 - $73,913	-234 Reduced 18.47%	1,033 $322,000
Q1 2024 May 06, 2024	SELL	$292.25 - $318.12 $5,552 - $6,044	-19 Reduced 1.48%	1,267 $402,000
Q4 2023 Feb 02, 2024	SELL	$247.89 - $308.23 $10,907 - $13,562	-44 Reduced 3.31%	1,286 $391,000
Q2 2023 Jul 31, 2023	SELL	$243.5 - $283.2 $8,035 - $9,345	-33 Reduced 2.42%	1,330 $376,000
Q1 2023 May 02, 2023	SELL	$217.79 - $265.16 $51,180 - $62,312	-235 Reduced 14.71%	1,363 $344,000
Q4 2022 Feb 01, 2023	SELL	$213.95 - $246.49 $2,139 - $2,464	-10 Reduced 0.62%	1,598 $349,000
Q2 2022 Jul 28, 2022	SELL	$222.74 - $312.09 $28,733 - $40,259	-129 Reduced 7.43%	1,608 $366,000
Q1 2022 May 03, 2022	SELL	$271.48 - $348.23 $324,147 - $415,786	-1,194 Reduced 40.74%	1,737 $530,000
Q4 2021 Feb 07, 2022	BUY	$309.2 - $355.63 $118,114 - $135,850	382 Added 14.99%	2,931 $998,000
Q2 2021 Aug 03, 2021	BUY	$292.51 - $314.88 $49,434 - $53,214	169 Added 7.1%	2,549 $800,000
Q1 2021 May 05, 2021	BUY	$271.66 - $300.39 $353,429 - $390,807	1,301 Added 120.57%	2,380 $703,000
Q4 2020 Feb 09, 2021	BUY	$229.12 - $275.61 $247,220 - $297,383	1,079 New	1,079 $297,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Corbyn Investment Management Inc Vanguard Consumer Discretionar Transaction History