Kovitz Investment Group Partners, LLC Vanguard Consumer Discretionar Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 1,983 shares of VCR stock, worth $768,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,983

Previous 1,659 19.53%

Holding current value

$768,234

Previous $518,000 30.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$291.88 - $341.94 $94,569 - $110,788	324 Added 19.53%	1,983 $675,000
Q2 2024 Aug 14, 2024	BUY	$292.03 - $315.87 $36,211 - $39,167	124 Added 8.08%	1,659 $518,000
Q1 2024 May 14, 2024	BUY	$292.25 - $318.12 $27,763 - $30,221	95 Added 6.6%	1,535 $487,000
Q4 2023 Feb 07, 2024	SELL	$247.89 - $308.23 $18,591 - $23,117	-75 Reduced 4.95%	1,440 $438,000
Q3 2023 Nov 09, 2023	SELL	$265.85 - $296.58 $9,038 - $10,083	-34 Reduced 2.19%	1,515 $408,000
Q2 2023 Aug 08, 2023	SELL	$243.5 - $283.2 $1.09 Million - $1.27 Million	-4,479 Reduced 74.3%	1,549 $438,000
Q1 2023 May 11, 2023	SELL	$217.79 - $265.16 $28,748 - $35,001	-132 Reduced 2.14%	6,028 $1.52 Million
Q4 2022 Jan 19, 2023	BUY	$213.95 - $246.49 $13,478 - $15,528	63 Added 1.03%	6,160 $1.35 Million
Q3 2022 Nov 09, 2022	BUY	$231.64 - $287.67 $5,559 - $6,904	24 Added 0.4%	6,097 $1.43 Million
Q2 2022 Aug 02, 2022	SELL	$222.74 - $312.09 $16,482 - $23,094	-74 Reduced 1.2%	6,073 $1.38 Million
Q1 2022 Apr 22, 2022	SELL	$271.48 - $348.23 $1.76 Million - $2.25 Million	-6,466 Reduced 51.26%	6,147 $1.88 Million
Q4 2021 Feb 04, 2022	BUY	$309.2 - $355.63 $33,084 - $38,052	107 Added 0.86%	12,613 $3.47 Million
Q3 2021 Oct 28, 2021	SELL	$306.91 - $323.69 $239,696 - $252,801	-781 Reduced 5.88%	12,506 $3.88 Million
Q2 2021 Aug 04, 2021	BUY	$292.51 - $314.88 $591,455 - $636,687	2,022 Added 17.95%	13,287 $4.17 Million
Q1 2021 May 06, 2021	BUY	$271.66 - $300.39 $3.06 Million - $3.38 Million	11,265 New	11,265 $3.33 Million
Q4 2020 Feb 12, 2021	SELL	$229.12 - $275.61 $3.33 Million - $4 Million	-14,529 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$202.32 - $250.9 $1.08 Million - $1.34 Million	-5,341 Reduced 26.88%	14,529 $3.41 Million
Q2 2020 Aug 12, 2020	BUY	$136.25 - $207.41 $119,082 - $181,276	874 Added 4.6%	19,870 $3.97 Million
Q1 2020 May 15, 2020	BUY	$127.14 - $204.46 $1 Million - $1.62 Million	7,900 Added 71.2%	18,996 $2.76 Million
Q4 2019 Feb 13, 2020	BUY	$175.19 - $190.6 $1.05 Million - $1.15 Million	6,012 Added 118.25%	11,096 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$178.43 - $185.33 $907,138 - $942,217	5,084 New	5,084 $916,000

Others Institutions Holding VCR

# of Institutions

524

Shares Held

7.77M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

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Kovitz Investment Group Partners, LLC Vanguard Consumer Discretionar Transaction History