Worth Asset Management, LLC Vanguard Consumer Discretionar Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	SELL	$222.74 - $312.09 $5,568 - $7,802	-25 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$271.48 - $348.23 $6,787 - $8,705	25 New	25 $6,000

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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