Ccg Wealth Management, LLC Vanguard Consumer Discretionar Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$222.74 - $312.09 $154,581 - $216,590	-694 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$309.2 - $355.63 $31,538 - $36,274	-102 Reduced 12.81%	694 $236,000
Q4 2020 Feb 04, 2021	BUY	$229.12 - $275.61 $182,379 - $219,385	796 New	796 $219,000
Q2 2020 Aug 04, 2020	SELL	$136.25 - $207.41 $940,397 - $1.43 Million	-6,902 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$127.14 - $204.46 $327,512 - $526,688	-2,576 Reduced 27.18%	6,902 $1 Million
Q4 2019 Jan 30, 2020	SELL	$175.19 - $190.6 $50,805 - $55,274	-290 Reduced 2.97%	9,478 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$178.43 - $185.33 $11,419 - $11,861	64 Added 0.66%	9,768 $1.76 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-127 Reduced 1.29%	9,704 $1.74 Million
Q1 2019 May 03, 2019	BUY	N/A	4,531 Added 85.49%	9,831 $1.7 Million
Q4 2018 May 03, 2019	BUY	N/A	5,300 New	5,300 $798,000

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.39 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$179 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$172 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$140 Million
0.03% of portfolio

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