Western Wealth Management, LLC Vanguard Consumer Discretionar Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Western Wealth Management, LLC holds 959 shares of VCR stock, worth $344,568. This represents 0.02% of its overall portfolio holdings.

Number of Shares

959

Previous 959 -0.0%

Holding current value

$344,568

Previous $299,000 9.03%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$292.03 - $315.87 $4,964 - $5,369	17 Added 1.8%	959 $299,000
Q1 2024 May 02, 2024	SELL	$292.25 - $318.12 $149,047 - $162,241	-510 Reduced 35.12%	942 $299,000
Q4 2023 Jan 31, 2024	SELL	$247.89 - $308.23 $12,642 - $15,719	-51 Reduced 3.39%	1,452 $442,000
Q3 2023 Nov 07, 2023	SELL	$265.85 - $296.58 $72,045 - $80,373	-271 Reduced 15.28%	1,503 $404,000
Q2 2023 Aug 30, 2023	SELL	$243.5 - $283.2 $72,076 - $83,827	-296 Reduced 14.3%	1,774 $502,000
Q1 2023 Aug 30, 2023	BUY	$217.79 - $265.16 $67,950 - $82,729	312 Added 17.75%	2,070 $522,000
Q4 2022 Feb 02, 2023	SELL	$213.95 - $246.49 $404,151 - $465,619	-1,889 Reduced 51.8%	1,758 $385,000
Q3 2022 Nov 04, 2022	BUY	$231.64 - $287.67 $325,917 - $404,751	1,407 Added 62.81%	3,647 $859,000
Q2 2022 Jul 18, 2022	SELL	$222.74 - $312.09 $116,493 - $163,223	-523 Reduced 18.93%	2,240 $512,000
Q1 2022 May 10, 2022	BUY	$271.48 - $348.23 $217,726 - $279,280	802 Added 40.9%	2,763 $844,000
Q4 2021 Feb 14, 2022	SELL	$309.2 - $355.63 $106,364 - $122,336	-344 Reduced 14.92%	1,961 $669,000
Q2 2021 Aug 09, 2021	BUY	$292.51 - $314.88 $119,051 - $128,156	407 Added 21.44%	2,305 $722,000
Q1 2021 May 14, 2021	BUY	$271.66 - $300.39 $255,632 - $282,666	941 Added 98.33%	1,898 $561,000
Q4 2020 Feb 10, 2021	BUY	$229.12 - $275.61 $1,145 - $1,378	5 Added 0.53%	957 $263,000
Q3 2020 Oct 27, 2020	BUY	$202.32 - $250.9 $192,608 - $238,856	952 New	952 $225,000
Q1 2020 Apr 27, 2020	SELL	$127.14 - $204.46 $150,660 - $242,285	-1,185 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$175.19 - $190.6 $6,657 - $7,242	-38 Reduced 3.11%	1,185 $224,000
Q3 2019 Nov 08, 2019	BUY	$178.43 - $185.33 $7,137 - $7,413	40 Added 3.38%	1,223 $221,000
Q2 2019 Aug 06, 2019	SELL	N/A	-507 Reduced 30.0%	1,183 $213,000
Q1 2019 May 10, 2019	SELL	N/A	-159 Reduced 8.6%	1,690 $290,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,849 New	1,849 $277,000

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Western Wealth Management, LLC Vanguard Consumer Discretionar Transaction History