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

One Charles Private Wealth Services, LLC

  • $254 Million
  • Q3 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 2,697 shares of VCR stock, worth $1.04 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,697
Previous 2,338 15.36%
Holding current value
$1.04 Million
Previous $730,000 25.75%
% of portfolio
0.36%
Previous 0.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$291.88 - $341.94 $104,784 - $122,756
359 Added 15.36%
2,697 $918,000
Q2 2024

Aug 14, 2024
BUY
$292.03 - $315.87 $7,008 - $7,580
24 Added 1.04%
2,338 $730,000
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
$231.64 - $287.67 $155,893 - $193,601
673 Added 61.74%
1,763 $414,000
Q2 2022

Aug 08, 2022
BUY
$222.74 - $312.09 $12,027 - $16,852
54 Added 5.21%
1,090 $257,000
Q1 2022

May 02, 2022
SELL
$271.48 - $348.23 $53,753 - $68,949
-198 Reduced 16.05%
1,036 $316,000
Q4 2021

Jan 27, 2022
BUY
$309.2 - $355.63 $104,818 - $120,558
339 Added 37.88%
1,234 $420,000
Q3 2021

Nov 03, 2021
BUY
$306.91 - $323.69 $274,684 - $289,702
895 New
895 $277,000

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

VCR Quotes by TradingView
  • Ticker VCR
  • Sector ETFs
  • Industry ETFs
More about VCR
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