Gps Wealth Strategies Group, LLC Vanguard Consumer Discretionar Transaction History

Gps Wealth Strategies Group, LLC

$653 Million
Q2 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 307 shares of VCR stock, worth $101,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares

307

Previous 357 14.01%

Holding current value

$101,248

Previous $113,000 15.93%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$292.03 - $315.87 $14,601 - $15,793	-50 Reduced 14.01%	307 $95,000
Q1 2024 Apr 30, 2024	SELL	$292.25 - $318.12 $9,059 - $9,861	-31 Reduced 7.99%	357 $113,000
Q4 2023 Jan 12, 2024	SELL	$247.89 - $308.23 $991 - $1,232	-4 Reduced 1.02%	388 $118,000
Q3 2023 Oct 25, 2023	SELL	$265.85 - $296.58 $19,938 - $22,243	-75 Reduced 16.06%	392 $105,000
Q1 2023 Apr 17, 2023	BUY	$217.79 - $265.16 $101,707 - $123,829	467 New	467 $117,000
Q3 2022 Oct 17, 2022	SELL	$231.64 - $287.67 $12,740 - $15,821	-55 Reduced 7.3%	698 $164,000
Q2 2022 Jul 19, 2022	SELL	$222.74 - $312.09 $63,258 - $88,633	-284 Reduced 27.39%	753 $171,000
Q1 2022 Apr 20, 2022	SELL	$271.48 - $348.23 $113,478 - $145,560	-418 Reduced 28.73%	1,037 $317,000
Q4 2021 Feb 11, 2022	SELL	$309.2 - $355.63 $1.19 Million - $1.37 Million	-3,852 Reduced 72.58%	1,455 $496,000
Q3 2021 Oct 20, 2021	BUY	$306.91 - $323.69 $27,621 - $29,132	90 Added 1.73%	5,307 $1.65 Million
Q2 2021 Jul 19, 2021	BUY	$292.51 - $314.88 $379,092 - $408,084	1,296 Added 33.05%	5,217 $1.64 Million
Q1 2021 Apr 15, 2021	BUY	$271.66 - $300.39 $513,709 - $568,037	1,891 Added 93.15%	3,921 $1.16 Million
Q4 2020 Feb 05, 2021	SELL	$229.12 - $275.61 $78,588 - $94,534	-343 Reduced 14.45%	2,030 $559,000
Q3 2020 Feb 05, 2021	BUY	$202.32 - $250.9 $480,105 - $595,385	2,373 New	2,373 $557,000

Others Institutions Holding VCR

# of Institutions

486

Shares Held

7.64M

Call Options Held

10.5K

Put Options Held

1.2K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Gps Wealth Strategies Group, LLC Vanguard Consumer Discretionar Transaction History