Kwmg, LLC Vanguard Consumer Discretionar Transaction History

Kwmg, LLC

$960 Million
Q4 2024

A detailed history of Kwmg, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Kwmg, LLC holds 13,050 shares of VCR stock, worth $5.02 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

13,050

Previous 13,619 4.18%

Holding current value

$5.02 Million

Previous $4.64 Million 5.65%

% of portfolio

0.51%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$328.51 - $401.37 $186,922 - $228,379	-569 Reduced 4.18%	13,050 $4.9 Million
Q3 2024 Oct 07, 2024	BUY	$291.88 - $341.94 $28,604 - $33,510	98 Added 0.72%	13,619 $4.64 Million
Q2 2024 Jul 12, 2024	BUY	$292.03 - $315.87 $70,963 - $76,756	243 Added 1.83%	13,521 $4.22 Million
Q1 2024 Apr 15, 2024	SELL	$292.25 - $318.12 $11,105 - $12,088	-38 Reduced 0.29%	13,278 $4.22 Million
Q4 2023 Jan 11, 2024	BUY	$247.89 - $308.23 $31,729 - $39,453	128 Added 0.97%	13,316 $4.06 Million
Q3 2023 Oct 10, 2023	BUY	$265.85 - $296.58 $62,474 - $69,696	235 Added 1.81%	13,188 $3.55 Million
Q2 2023 Jul 10, 2023	BUY	$243.5 - $283.2 $157,057 - $182,664	645 Added 5.24%	12,953 $3.67 Million
Q1 2023 Apr 06, 2023	BUY	$217.79 - $265.16 $114,775 - $139,739	527 Added 4.47%	12,308 $3.11 Million
Q4 2022 Jan 10, 2023	BUY	$213.95 - $246.49 $59,050 - $68,031	276 Added 2.4%	11,781 $0
Q3 2022 Oct 26, 2022	BUY	$231.64 - $287.67 $114,661 - $142,396	495 Added 4.5%	11,505 $2.7 Million
Q2 2022 Jul 12, 2022	BUY	$222.74 - $312.09 $208,930 - $292,740	938 Added 9.31%	11,010 $2.5 Million
Q1 2022 Apr 19, 2022	BUY	$271.48 - $348.23 $130,581 - $167,498	481 Added 5.02%	10,072 $3.07 Million
Q4 2021 Jan 20, 2022	BUY	$309.2 - $355.63 $20,407 - $23,471	66 Added 0.69%	9,591 $3.27 Million
Q3 2021 Oct 07, 2021	BUY	$306.91 - $323.69 $111,408 - $117,499	363 Added 3.96%	9,525 $2.95 Million
Q2 2021 Jul 13, 2021	BUY	$292.51 - $314.88 $117,296 - $126,266	401 Added 4.58%	9,162 $2.9 Million
Q1 2021 Apr 12, 2021	BUY	$271.66 - $300.39 $195,051 - $215,680	718 Added 8.93%	8,761 $2.59 Million
Q4 2020 Jan 25, 2021	BUY	$229.12 - $275.61 $1.84 Million - $2.22 Million	8,043 New	8,043 $2.21 Million

Others Institutions Holding VCR

# of Institutions

519

Shares Held

7.77M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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