One Charles Private Wealth Services, LLC Vanguard Consumer Discretionar Transaction History

One Charles Private Wealth Services, LLC

$226 Million
Q1 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 2,314 shares of VCR stock, worth $733,838. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,314

Previous 2,273 1.8%

Holding current value

$733,838

Previous $692,000 6.21%

% of portfolio

0.33%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$292.25 - $318.12 $11,982 - $13,042	41 Added 1.8%	2,314 $735,000
Q4 2023 Feb 06, 2024	BUY	$247.89 - $308.23 $293,005 - $364,327	1,182 Added 108.34%	2,273 $692,000
Q3 2023 Nov 13, 2023	BUY	$265.85 - $296.58 $49,182 - $54,867	185 Added 20.42%	1,091 $293,000
Q2 2023 Aug 08, 2023	BUY	$243.5 - $283.2 $220,611 - $256,579	906 New	906 $256,000
Q3 2022 Nov 09, 2022	BUY	N/A	673 Added 61.74%	1,763 $414,000

Q2 2022 Aug 08, 2022	BUY	N/A	54 Added 5.21%	1,090 $257,000
Q1 2022 May 02, 2022	SELL	N/A	-198 Reduced 16.05%	1,036 $316,000
Q4 2021 Jan 27, 2022	BUY	N/A	339 Added 37.88%	1,234 $420,000
Q3 2021 Nov 03, 2021	BUY	N/A	895 New	895 $277,000

Others Institutions Holding VCR

# of Institutions

463

Shares Held

7.64M

Call Options Held

17K

Put Options Held

2.9K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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One Charles Private Wealth Services, LLC Vanguard Consumer Discretionar Transaction History