Voya Financial Advisors, Inc. Vanguard Consumer Discretionar Transaction History

Voya Financial Advisors, Inc.

$877 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$292.51 - $314.88 $203,586 - $219,156	-696 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$271.66 - $300.39 $97,254 - $107,539	-358 Reduced 33.97%	696 $204,000
Q4 2020 Mar 05, 2021	SELL	$229.12 - $275.61 $36,200 - $43,546	-158 Reduced 13.04%	1,054 $291,000
Q3 2020 Nov 16, 2020	SELL	$202.32 - $250.9 $170,353 - $211,257	-842 Reduced 40.99%	1,212 $282,000
Q2 2020 Aug 14, 2020	SELL	$136.25 - $207.41 $813,821 - $1.24 Million	-5,973 Reduced 74.41%	2,054 $404,000
Q1 2020 May 15, 2020	BUY	$127.14 - $204.46 $58,865 - $94,664	463 Added 6.12%	8,027 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$175.19 - $190.6 $52,206 - $56,798	298 Added 4.1%	7,564 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$178.43 - $185.33 $383,802 - $398,644	2,151 Added 42.05%	7,266 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,206 Reduced 30.13%	5,115 $914,000
Q1 2019 May 15, 2019	BUY	N/A	5,655 Added 339.44%	7,321 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,328 Reduced 44.36%	1,666 $248,000
Q3 2018 Nov 14, 2018	BUY	N/A	577 Added 23.87%	2,994 $542,000
Q2 2018 Aug 14, 2018	BUY	N/A	183 Added 8.19%	2,417 $409,000
Q1 2018 May 15, 2018	SELL	N/A	-225 Reduced 9.15%	2,234 $349,000
Q4 2017 Feb 14, 2018	BUY	N/A	680 Added 38.22%	2,459 $386,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,779	1,779 $254,000

Others Institutions Holding VCR

# of Institutions

494

Shares Held

14.3M

Call Options Held

10.5K

Put Options Held

1.2K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.25 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.34M
Shares

$453 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

509K
Shares

$172 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$162 Million
7.02% of portfolio
Ubs Group Ag

394K
Shares

$133 Million
0.03% of portfolio

About VANGUARD CONSUMER DISCRETIONAR

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