Wsfs Capital Management, LLC Vanguard Consumer Discretionar Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 838 shares of VCR stock, worth $301,093. This represents 0.02% of its overall portfolio holdings.

Number of Shares

838

Previous 862 2.78%

Holding current value

$301,093

Previous $269,000 5.95%

% of portfolio

0.02%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$291.88 - $341.94 $7,005 - $8,206	-24 Reduced 2.78%	838 $285,000
Q2 2024 Jul 30, 2024	SELL	$292.03 - $315.87 $8,176 - $8,844	-28 Reduced 3.15%	862 $269,000
Q1 2024 May 01, 2024	SELL	$292.25 - $318.12 $104,917 - $114,205	-359 Reduced 28.74%	890 $282,000
Q4 2023 Feb 02, 2024	BUY	$247.89 - $308.23 $1,239 - $1,541	5 Added 0.4%	1,249 $380,000
Q3 2023 Nov 07, 2023	BUY	$265.85 - $296.58 $330,717 - $368,945	1,244 New	1,244 $335,000

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

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Wsfs Capital Management, LLC Vanguard Consumer Discretionar Transaction History