Lpwm LLC Vanguard Consumer Discretionar Transaction History

Lpwm LLC

$286 Million
Q2 2024

A detailed history of Lpwm LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Lpwm LLC holds 1,007 shares of VCR stock, worth $330,920. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,007

Previous 1,032 2.42%

Holding current value

$330,920

Previous $327,000 3.98%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$292.03 - $315.87 $7,300 - $7,896	-25 Reduced 2.42%	1,007 $314,000
Q1 2023 Apr 10, 2023	BUY	$217.79 - $265.16 $224,759 - $273,645	1,032 New	1,032 $260,000
Q2 2022 Aug 15, 2022	SELL	$222.74 - $312.09 $223,185 - $312,714	-1,002 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$271.48 - $348.23 $24,161 - $30,992	-89 Reduced 8.16%	1,002 $299,000
Q4 2021 Feb 14, 2022	BUY	$309.2 - $355.63 $16,078 - $18,492	52 Added 5.0%	1,091 $372,000
Q2 2021 Aug 13, 2021	BUY	$292.51 - $314.88 $14,040 - $15,114	48 Added 4.84%	1,039 $333,000
Q1 2021 May 17, 2021	BUY	$271.66 - $300.39 $814 - $901	3 Added 0.3%	991 $295,000
Q3 2020 Nov 16, 2020	BUY	$202.32 - $250.9 $199,892 - $247,889	988 New	988 $237,000

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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