Boltwood Capital Management Vanguard Consumer Discretionar Transaction History

Boltwood Capital Management

$327 Million
Q4 2024

A detailed history of Boltwood Capital Management transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Boltwood Capital Management holds 760 shares of VCR stock, worth $296,772. This represents 0.09% of its overall portfolio holdings.

Number of Shares

760

Previous 759 0.13%

Holding current value

$296,772

Previous $258,000 10.47%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$328.51 - $401.37 $328 - $401	1 Added 0.13%	760 $285,000
Q2 2024 Jul 08, 2024	BUY	$292.03 - $315.87 $5,548 - $6,001	19 Added 2.57%	759 $237,000
Q1 2024 Apr 04, 2024	BUY	$292.25 - $318.12 $292 - $318	1 Added 0.14%	740 $235,000
Q4 2023 Jan 05, 2024	SELL	$247.89 - $308.23 $22,805 - $28,357	-92 Reduced 11.07%	739 $225,000
Q3 2023 Oct 10, 2023	SELL	$265.85 - $296.58 $4,785 - $5,338	-18 Reduced 2.12%	831 $223,000
Q1 2023 Apr 03, 2023	BUY	$217.79 - $265.16 $184,903 - $225,120	849 New	849 $214,000
Q2 2022 Jul 07, 2022	SELL	$222.74 - $312.09 $179,528 - $251,544	-806 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$271.48 - $348.23 $814 - $1,044	3 Added 0.37%	806 $246,000
Q4 2020 Jan 04, 2021	BUY	$229.12 - $275.61 $183,983 - $221,314	803 New	803 $221,000

Others Institutions Holding VCR

# of Institutions

528

Shares Held

7.79M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Account

Boltwood Capital Management Vanguard Consumer Discretionar Transaction History