Centered Wealth LLC Dba Miller Equity Capital Advisors Vanguard Consumer Discretionar Transaction History

Centered Wealth LLC Dba Miller Equity Capital Advisors

$256 Million
Q3 2024

A detailed history of Centered Wealth LLC Dba Miller Equity Capital Advisors transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Centered Wealth LLC Dba Miller Equity Capital Advisors holds 24,175 shares of VCR stock, worth $8.69 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

24,175

Previous 24,175 -0.0%

Holding current value

$8.69 Million

Previous $7.55 Million 9.02%

% of portfolio

3.22%

Previous 3.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$243.5 - $283.2 $214,280 - $249,216	880 Added 3.78%	24,175 $6.85 Million
Q1 2023 May 03, 2023	BUY	$217.79 - $265.16 $380,043 - $462,704	1,745 Added 8.1%	23,295 $5.88 Million
Q4 2022 Feb 07, 2023	BUY	$213.95 - $246.49 $1.26 Million - $1.45 Million	5,880 Added 37.52%	21,550 $4.72 Million
Q3 2022 Nov 03, 2022	BUY	$231.64 - $287.67 $1.35 Million - $1.68 Million	5,830 Added 59.25%	15,670 $3.68 Million
Q2 2022 Aug 02, 2022	BUY	$222.74 - $312.09 $400,932 - $561,762	1,800 Added 22.39%	9,840 $2.24 Million
Q1 2022 May 05, 2022	BUY	$271.48 - $348.23 $481,877 - $618,108	1,775 Added 28.33%	8,040 $2.45 Million
Q4 2021 Feb 07, 2022	SELL	$309.2 - $355.63 $61,221 - $70,414	-198 Reduced 3.06%	6,265 $2.13 Million
Q3 2021 Jan 19, 2022	SELL	$306.91 - $323.69 $565,328 - $596,236	-1,842 Reduced 22.18%	6,463 $2 Million
Q2 2021 Jan 19, 2022	SELL	$292.51 - $314.88 $248,633 - $267,648	-850 Reduced 9.28%	8,305 $2.61 Million
Q4 2020 Jan 19, 2022	BUY	$229.12 - $275.61 $6,873 - $8,268	30 Added 0.33%	9,155 $2.52 Million
Q3 2020 Jan 19, 2022	BUY	$202.32 - $250.9 $9,104 - $11,290	45 Added 0.5%	9,125 $2.14 Million
Q2 2020 Jan 19, 2022	BUY	$136.25 - $207.41 $13,625 - $20,741	100 Added 1.11%	9,080 $1.82 Million
Q1 2020 Jan 19, 2022	SELL	$127.14 - $204.46 $43,863 - $70,538	-345 Reduced 3.7%	8,980 $1.31 Million
Q4 2019 Jan 14, 2022	BUY	$175.19 - $190.6 $1.63 Million - $1.78 Million	9,325 New	9,325 $1.77 Million

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Centered Wealth LLC Dba Miller Equity Capital Advisors Vanguard Consumer Discretionar Transaction History