Milestone Advisory Partners Vanguard Consumer Discretionar Transaction History

Milestone Advisory Partners

$120 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$271.48 - $348.23 $5.84 Million - $7.49 Million	-21,510 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$309.2 - $355.63 $573,875 - $660,049	-1,856 Reduced 7.94%	21,510 $7.33 Million
Q3 2021 Nov 09, 2021	SELL	$306.91 - $323.69 $54,629 - $57,616	-178 Reduced 0.76%	23,366 $7.24 Million
Q2 2021 Aug 13, 2021	BUY	$292.51 - $314.88 $2.75 Million - $2.96 Million	9,405 Added 66.52%	23,544 $7.39 Million
Q1 2021 Apr 28, 2021	BUY	$271.66 - $300.39 $1.43 Million - $1.58 Million	5,253 Added 59.12%	14,139 $4.18 Million
Q4 2020 Jan 25, 2021	BUY	$229.12 - $275.61 $294,877 - $354,710	1,287 Added 16.94%	8,886 $2.45 Million
Q3 2020 Oct 27, 2020	BUY	$202.32 - $250.9 $1.54 Million - $1.91 Million	7,599 New	7,599 $1.78 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

About VANGUARD CONSUMER DISCRETIONAR

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