Lokken Investment Group LLC Vanguard Consumer Discretionar Transaction History

Lokken Investment Group LLC

$226 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$222.74 - $312.09 $1.3 Million - $1.83 Million	-5,853 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$271.48 - $348.23 $84,701 - $108,647	312 Added 5.63%	5,853 $1.58 Million
Q4 2021 Feb 07, 2022	SELL	$309.2 - $355.63 $16,387 - $18,848	-53 Reduced 0.95%	5,541 $1.89 Million
Q3 2021 Nov 05, 2021	SELL	$306.91 - $323.69 $78,568 - $82,864	-256 Reduced 4.38%	5,594 $1.73 Million
Q2 2021 Aug 03, 2021	SELL	$292.51 - $314.88 $35,686 - $38,415	-122 Reduced 2.04%	5,850 $1.84 Million
Q1 2021 Jun 10, 2021	SELL	$271.66 - $300.39 $206,189 - $227,996	-759 Reduced 11.28%	5,972 $1.76 Million
Q4 2020 Feb 08, 2021	BUY	$229.12 - $275.61 $173,902 - $209,187	759 Added 12.71%	6,731 $1.85 Million
Q1 2012 Apr 13, 2021	BUY	N/A	5,972	5,972 $1.76 Million

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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