Sanctuary Wealth Management, L.L.C. Vanguard Consumer Discretionar Transaction History

Sanctuary Wealth Management, L.L.C.

$134 Million
Q3 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 7,074 shares of VCR stock, worth $2.54 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

7,074

Previous 7,613 7.08%

Holding current value

$2.54 Million

Previous $2.38 Million 1.3%

% of portfolio

1.8%

Previous 1.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$291.88 - $341.94 $157,323 - $184,305	-539 Reduced 7.08%	7,074 $2.41 Million
Q2 2024 Aug 08, 2024	SELL	$292.03 - $315.87 $233,331 - $252,380	-799 Reduced 9.5%	7,613 $2.38 Million
Q1 2024 May 07, 2024	SELL	$292.25 - $318.12 $468,476 - $509,946	-1,603 Reduced 16.01%	8,412 $2.67 Million
Q4 2023 Feb 07, 2024	SELL	$247.89 - $308.23 $91,471 - $113,736	-369 Reduced 3.55%	10,015 $3.05 Million
Q3 2023 Oct 30, 2023	BUY	$265.85 - $296.58 $29,509 - $32,920	111 Added 1.08%	10,384 $2.8 Million
Q2 2023 Jul 25, 2023	BUY	$243.5 - $283.2 $116,393 - $135,369	478 Added 4.88%	10,273 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$213.95 - $246.49 $66,966 - $77,151	-313 Reduced 3.1%	9,795 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$231.64 - $287.67 $12,971 - $16,109	-56 Reduced 0.55%	10,108 $2.38 Million
Q2 2022 Jul 25, 2022	SELL	$222.74 - $312.09 $69,049 - $96,747	-310 Reduced 2.96%	10,164 $2.31 Million
Q1 2022 Apr 18, 2022	BUY	$271.48 - $348.23 $170,217 - $218,340	627 Added 6.37%	10,474 $3.2 Million
Q4 2021 Feb 08, 2022	BUY	$309.2 - $355.63 $125,535 - $144,385	406 Added 4.3%	9,847 $3.35 Million
Q3 2021 Nov 15, 2021	SELL	$306.91 - $323.69 $6,445 - $6,797	-21 Reduced 0.22%	9,441 $2.93 Million
Q2 2021 Aug 16, 2021	SELL	$292.51 - $314.88 $26,618 - $28,654	-91 Reduced 0.95%	9,462 $2.97 Million
Q1 2021 Apr 29, 2021	SELL	$271.66 - $300.39 $1.81 Million - $2.01 Million	-6,677 Reduced 41.14%	9,553 $2.82 Million
Q4 2020 Jan 27, 2021	SELL	$229.12 - $275.61 $5.4 Million - $6.5 Million	-23,580 Reduced 59.23%	16,230 $4.47 Million
Q3 2020 Nov 13, 2020	BUY	$202.32 - $250.9 $984,691 - $1.22 Million	4,867 Added 13.93%	39,810 $9.34 Million
Q2 2020 Aug 04, 2020	BUY	$136.25 - $207.41 $4.76 Million - $7.25 Million	34,943 New	34,943 $6.99 Million
Q1 2010 May 01, 2023	BUY	N/A	115	9,910 $2.5 Billion

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanctuary Wealth Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Sanctuary Wealth Management, L.L.C. with notifications on news.

Account

Sanctuary Wealth Management, L.L.C. Vanguard Consumer Discretionar Transaction History