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

One Charles Private Wealth Services, LLC

$287 Million
Q1 2025

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 2,997 shares of VCR stock, worth $1.12 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,997

Previous 2,685 11.62%

Holding current value

$1.12 Million

Previous $1.01 Million 3.18%

% of portfolio

0.34%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$318.51 - $391.75 $99,375 - $122,226	312 Added 11.62%	2,997 $975,000
Q4 2024 Feb 11, 2025	SELL	$328.51 - $401.37 $3,942 - $4,816	-12 Reduced 0.44%	2,685 $1.01 Million
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

562

Shares Held

8.21M

Call Options Held

25.4K

Put Options Held

13.9K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

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