Wealth Quarterback LLC Closed Holding Positions

Wealth Quarterback LLC

  • $192 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
56
$61.66 - $73.0 $3.45K - $4.09K
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,013
$6.8 - $10.17 $6.89K - $10.3K
SU
Suncor Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
15
$31.26 - $42.49 $469 - $637
SPWR
Sunpower Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3
$13.73 - $24.04 $41.2 - $72.1
RJN
Swedish Export Credit Corp

ETFs
Q2 2022 Filed on Aug 15, 2022
796
$3.8 - $5.08 $3.02K - $4.04K
SYY
Sysco Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
365
$76.98 - $89.74 $28.1K - $32.8K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
27
$54.99 - $66.78 $1.48K - $1.8K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 15, 2022
105
$81.75 - $104.79 $8.58K - $11K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
129
$13.12 - $15.03 $1.69K - $1.94K
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Aug 15, 2022
43
$150.2 - $182.71 $6.46K - $7.86K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
333
$500.9 - $612.21 $167K - $204K
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Aug 15, 2022
615
$64.69 - $80.48 $39.8K - $49.5K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100
$170.53 - $237.38 $17.1K - $23.7K
TY
Tri Continental Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,109
$25.42 - $31.36 $28.2K - $34.8K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
21
$82.55 - $98.4 $1.73K - $2.07K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 15, 2022
107
$45.41 - $53.07 $4.86K - $5.68K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
28
$7.58 - $15.53 $212 - $435
UL
Unilever PLC

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
113
$43.05 - $48.33 $4.86K - $5.46K
United Guardian Inc
Q2 2022 Filed on Aug 15, 2022
808
N/A
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
99
$235.84 - $354.0 $23.3K - $35K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
522
$17.99 - $26.6 $9.39K - $13.9K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10
$44.17 - $57.68 $442 - $577
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Aug 15, 2022
273
N/A
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
94
$209.99 - $280.55 $19.7K - $26.4K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Aug 15, 2022
165
$75.68 - $77.74 $12.5K - $12.8K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Aug 15, 2022
120
$73.3 - $79.23 $8.8K - $9.51K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Aug 15, 2022
5
$40.38 - $48.66 $202 - $243
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2022 Filed on Aug 15, 2022
126
$40.48 - $47.83 $5.1K - $6.03K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Aug 15, 2022
34
$52.36 - $63.05 $1.78K - $2.14K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2022 Filed on Aug 15, 2022
561
$49.13 - $51.51 $27.6K - $28.9K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
41
$337.07 - $419.85 $13.8K - $17.2K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Aug 15, 2022
9,356
$87.04 - $112.5 $814K - $1.05M
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
142
$188.16 - $253.27 $26.7K - $36K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
42
$190.36 - $240.41 $8K - $10.1K
VB
Vanguard Small Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
91
$170.7 - $214.67 $15.5K - $19.5K
VIAV
Viavi Solutions Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
52
$13.05 - $16.0 $679 - $832
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
98
$93.63 - $131.99 $9.18K - $12.9K
VNO
Vornado Realty Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
130
$27.86 - $45.32 $3.62K - $5.89K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
3,195
$80.76 - $95.44 $258K - $305K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,730
$37.9 - $46.81 $217K - $268K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 15, 2022
189
$37.43 - $49.33 $7.07K - $9.32K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
436
$36.03 - $51.71 $15.7K - $22.5K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
254
$147.45 - $198.19 $37.5K - $50.3K
Xilinx Inc
Q2 2022 Filed on Aug 15, 2022
14
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
41
$108.9 - $125.7 $4.46K - $5.15K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Aug 15, 2022
100
$50.84 - $65.53 $5.08K - $6.55K
Kirkland Lake Gold LTD
Q2 2022 Filed on Aug 15, 2022
245
N/A
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,583
$10.05 - $12.08 $26K - $31.2K
Apollo Global Mgmt Inc Com Cl A
Q2 2022 Filed on Aug 15, 2022
473
N/A
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