Polianta LTD Vanguard Consumer Discretionar Transaction History

Polianta LTD

$213 Million
Q3 2024

A detailed history of Polianta LTD transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Polianta LTD holds 22,100 shares of VCR stock, worth $8.67 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

22,100

Holding current value

$8.67 Million

% of portfolio

3.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$291.88 - $341.94 $6.45 Million - $7.56 Million	22,100 New	22,100 $7.52 Million
Q1 2024 Apr 10, 2024	BUY	$292.25 - $318.12 $6.25 Million - $6.81 Million	21,400 New	21,400 $6.8 Million
Q2 2023 Jul 19, 2023	BUY	$243.5 - $283.2 $7.69 Million - $8.95 Million	31,600 New	31,600 $8.95 Million
Q2 2021 Jul 06, 2021	SELL	$292.51 - $314.88 $12.7 Million - $13.7 Million	-43,500 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$271.66 - $300.39 $516,154 - $570,741	-1,900 Reduced 4.19%	43,500 $12.8 Million
Q4 2020 Jan 13, 2021	SELL	$229.12 - $275.61 $1.65 Million - $1.98 Million	-7,200 Reduced 13.69%	45,400 $12.5 Million
Q3 2020 Oct 07, 2020	SELL	$202.32 - $250.9 $950,904 - $1.18 Million	-4,700 Reduced 8.2%	52,600 $12.3 Million
Q2 2020 Jul 09, 2020	SELL	$136.25 - $207.41 $4.17 Million - $6.35 Million	-30,600 Reduced 34.81%	57,300 $11.5 Million
Q1 2020 Apr 07, 2020	BUY	$127.14 - $204.46 $2.98 Million - $4.78 Million	23,400 Added 36.28%	87,900 $12.8 Million
Q4 2019 Jan 13, 2020	BUY	$175.19 - $190.6 $11.3 Million - $12.3 Million	64,500 New	64,500 $12.2 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-42,800 Closed	0 $0
Q1 2019 Apr 04, 2019	BUY	N/A	42,800 New	42,800 $7.38 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

$2.6 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$544 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$196 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$188 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$152 Million
0.03% of portfolio

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Polianta LTD, based on Form 13F filings with the SEC.

News

Stay updated on Polianta LTD with notifications on news.

Account