Qrg Capital Management, Inc. Vanguard Consumer Discretionar Transaction History

Qrg Capital Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$290.42 - $364.35 $80,736 - $101,289	278 Added 36.53%	1,039 $376 Million
Q1 2025 Apr 17, 2025	SELL	$318.51 - $391.75 $33,762 - $41,525	-106 Reduced 12.23%	761 $248 Million
Q4 2024 Feb 05, 2025	BUY	$328.51 - $401.37 $2,628 - $3,210	8 Added 0.93%	867 $325 Million
Q3 2024 Oct 29, 2024	SELL	$291.88 - $341.94 $7,005 - $8,206	-24 Reduced 2.72%	859 $292 Million
Q2 2024 Jul 12, 2024	SELL	$292.03 - $315.87 $159,448 - $172,465	-546 Reduced 38.21%	883 $276 Million

Q1 2024 May 07, 2024	SELL	$292.25 - $318.12 $11,397 - $12,406	-39 Reduced 2.66%	1,429 $454 Million
Q4 2023 Feb 07, 2024	BUY	$247.89 - $308.23 $363,902 - $452,481	1,468 New	1,468 $447 Million

602

8.01M

14.9K

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