R Pg Family Wealth Advisory, LLC Vanguard Consumer Discretionar Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$291.88 - $341.94 $21,891 - $25,645	75 New	75 $25,000
Q3 2022 Nov 10, 2022	BUY	$231.64 - $287.67 $738,931 - $917,667	3,190 New	3,190 $821,000
Q2 2022 Aug 12, 2022	SELL	$222.74 - $312.09 $11,137 - $15,604	-50 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$271.48 - $348.23 $271 - $348	1 Added 2.04%	50 $15.3 Million
Q3 2020 Nov 10, 2020	BUY	$202.32 - $250.9 $9,913 - $12,294	49 New	49 $0
Q1 2020 May 14, 2020	SELL	$127.14 - $204.46 $14,112 - $22,695	-111 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$178.43 - $185.33 $6,423 - $6,671	-36 Reduced 24.49%	111 $0
Q2 2019 Aug 13, 2019	BUY	N/A	36 Added 32.43%	147 $0
Q1 2019 May 14, 2019	BUY	N/A	111 New	111 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-105 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	105 New	105 $0
Q3 2017 Nov 08, 2017	SELL	N/A	-98 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	98	98 $0

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.39 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$179 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$172 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$140 Million
0.03% of portfolio

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