Hbw Advisory Services LLC Vanguard Consumer Discretionar Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 05, 2024	SELL	$292.03 - $315.87 $292 - $315	-1 Reduced 0.03%	3,352 $1.05 Million
Q4 2023 Jan 16, 2024	BUY	$247.89 - $308.23 $15,864 - $19,726	64 Added 1.95%	3,353 $1.02 Million
Q3 2023 Oct 11, 2023	BUY	$265.85 - $296.58 $874,380 - $975,451	3,289 New	3,289 $886,000
Q2 2022 Jul 13, 2022	SELL	$222.74 - $312.09 $159,259 - $223,144	-715 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$271.48 - $348.23 $8,144 - $10,446	-30 Reduced 4.03%	715 $218,000
Q4 2021 Jan 11, 2022	SELL	$309.2 - $355.63 $174,079 - $200,219	-563 Reduced 43.04%	745 $254,000
Q3 2021 Oct 08, 2021	SELL	$306.91 - $323.69 $61,382 - $64,738	-200 Reduced 13.26%	1,308 $406,000
Q2 2021 Jul 15, 2021	SELL	$292.51 - $314.88 $52,359 - $56,363	-179 Reduced 10.61%	1,508 $474,000
Q1 2021 Apr 13, 2021	SELL	$271.66 - $300.39 $15,756 - $17,422	-58 Reduced 3.32%	1,687 $498,000
Q4 2020 Jan 12, 2021	BUY	$229.12 - $275.61 $399,814 - $480,939	1,745 New	1,745 $480,000

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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