Nwam LLC Vanguard Consumer Discretionar Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Nwam LLC holds 613 shares of VCR stock, worth $246,039. This represents 0.01% of its overall portfolio holdings.

Number of Shares

613

Holding current value

$246,039

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$291.88 - $341.94 $178,922 - $209,609	613 New	613 $208,000
Q4 2023 Feb 14, 2024	SELL	$247.89 - $308.23 $18,095 - $22,500	-73 Reduced 9.8%	672 $204,000
Q3 2023 Oct 31, 2023	SELL	$265.85 - $296.58 $3,721 - $4,152	-14 Reduced 1.84%	745 $200,000
Q2 2023 Aug 09, 2023	BUY	$243.5 - $283.2 $184,816 - $214,948	759 New	759 $214,000
Q2 2022 Aug 10, 2022	SELL	$222.74 - $312.09 $166,609 - $233,443	-748 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$271.48 - $348.23 $10,587 - $13,580	-39 Reduced 4.96%	748 $228,000
Q4 2021 Feb 10, 2022	BUY	$309.2 - $355.63 $243,340 - $279,880	787 New	787 $268,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.66 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$557 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$200 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$192 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$156 Million
0.03% of portfolio

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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