Wms Partners, LLC Vanguard Consumer Discretionar Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Wms Partners, LLC holds 620 shares of VCR stock, worth $222,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares

620

Holding current value

$222,766

% of portfolio

0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$291.88 - $341.94 $180,965 - $212,002	620 New	620 $211,000
Q1 2023 May 12, 2023	BUY	$217.79 - $265.16 $179,676 - $218,757	825 New	825 $208,000
Q2 2022 Aug 05, 2022	SELL	$222.74 - $312.09 $183,760 - $257,474	-825 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$271.48 - $348.23 $223,971 - $287,289	825 New	825 $252,000

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

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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