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 $2.71 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

7,074

Previous 7,613 7.08%

Holding current value

$2.71 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

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

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