Iht Wealth Management, LLC Vanguard Consumer Discretionar Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Iht Wealth Management, LLC holds 2,652 shares of VCR stock, worth $906,082. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,652

Previous 2,907 8.77%

Holding current value

$906,082

Previous $923,000 10.29%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$292.03 - $315.87 $74,467 - $80,546	-255 Reduced 8.77%	2,652 $828,000
Q1 2024 May 15, 2024	SELL	$292.25 - $318.12 $5,552 - $6,044	-19 Reduced 0.65%	2,907 $923,000
Q4 2023 Feb 14, 2024	BUY	$247.89 - $308.23 $161,376 - $200,657	651 Added 28.62%	2,926 $891,000
Q3 2023 Nov 14, 2023	SELL	$265.85 - $296.58 $261,330 - $291,538	-983 Reduced 30.17%	2,275 $612,000
Q2 2023 Aug 14, 2023	BUY	$243.5 - $283.2 $61,362 - $71,366	252 Added 8.38%	3,258 $922,000
Q1 2023 May 15, 2023	SELL	$217.79 - $265.16 $72,088 - $87,767	-331 Reduced 9.92%	3,006 $759,000
Q4 2022 Feb 14, 2023	SELL	$213.95 - $246.49 $210,954 - $243,039	-986 Reduced 22.81%	3,337 $730,000
Q3 2022 Nov 22, 2022	BUY	$231.64 - $287.67 $145,238 - $180,369	627 Added 16.96%	4,323 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$222.74 - $312.09 $19,378 - $27,151	-87 Reduced 2.3%	3,696 $841,000
Q1 2022 May 16, 2022	SELL	$271.48 - $348.23 $113,750 - $145,908	-419 Reduced 9.97%	3,783 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$309.2 - $355.63 $28,137 - $32,362	91 Added 2.21%	4,202 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$306.91 - $323.69 $1.26 Million - $1.33 Million	4,111 New	4,111 $1.27 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-190 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	131 Added 222.03%	190 $31,000
Q3 2017 Nov 14, 2017	BUY	N/A	59	59 $9,000

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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Iht Wealth Management, LLC Vanguard Consumer Discretionar Transaction History