Triangle Securities Wealth Management Vanguard Consumer Discretionar Transaction History

Triangle Securities Wealth Management

$374 Million
Q4 2024

A detailed history of Triangle Securities Wealth Management transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Triangle Securities Wealth Management holds 13,233 shares of VCR stock, worth $5.16 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

13,233

Previous 13,609 2.76%

Holding current value

$5.16 Million

Previous $4.63 Million 7.21%

% of portfolio

1.33%

Previous 1.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$328.51 - $401.37 $123,519 - $150,915	-376 Reduced 2.76%	13,233 $4.97 Million
Q3 2024 Nov 14, 2024	SELL	$291.88 - $341.94 $82,893 - $97,110	-284 Reduced 2.04%	13,609 $4.63 Million
Q2 2024 Jul 10, 2024	SELL	$292.03 - $315.87 $26,866 - $29,060	-92 Reduced 0.66%	13,893 $4.34 Million
Q1 2024 Apr 10, 2024	SELL	$292.25 - $318.12 $27,471 - $29,903	-94 Reduced 0.67%	13,985 $4.44 Million
Q4 2023 Jan 10, 2024	SELL	$247.89 - $308.23 $20,574 - $25,583	-83 Reduced 0.59%	14,079 $4.29 Million
Q3 2023 Oct 10, 2023	SELL	$265.85 - $296.58 $12,760 - $14,235	-48 Reduced 0.34%	14,162 $3.81 Million
Q2 2023 Jul 13, 2023	SELL	$243.5 - $283.2 $74,754 - $86,942	-307 Reduced 2.11%	14,210 $4.02 Million
Q1 2023 Apr 20, 2023	SELL	$217.79 - $265.16 $5,444 - $6,629	-25 Reduced 0.17%	14,517 $3.67 Million
Q4 2022 Jan 11, 2023	BUY	$213.95 - $246.49 $174,797 - $201,382	817 Added 5.95%	14,542 $0
Q3 2022 Oct 19, 2022	BUY	$231.64 - $287.67 $926 - $1,150	4 Added 0.03%	13,725 $3.23 Million
Q2 2022 Jul 11, 2022	SELL	$222.74 - $312.09 $248,577 - $348,292	-1,116 Reduced 7.52%	13,721 $3.12 Million
Q1 2022 Apr 13, 2022	SELL	$271.48 - $348.23 $448,213 - $574,927	-1,651 Reduced 10.01%	14,837 $4.53 Million
Q4 2021 Jan 14, 2022	SELL	$309.2 - $355.63 $6,184 - $7,112	-20 Reduced 0.12%	16,488 $5.62 Million
Q3 2021 Oct 14, 2021	SELL	$306.91 - $323.69 $21,483 - $22,658	-70 Reduced 0.42%	16,508 $5.12 Million
Q2 2021 Jul 12, 2021	SELL	$292.51 - $314.88 $209,144 - $225,139	-715 Reduced 4.13%	16,578 $5.21 Million
Q1 2021 Apr 12, 2021	SELL	$271.66 - $300.39 $151,586 - $167,617	-558 Reduced 3.13%	17,293 $5.11 Million
Q4 2020 Jan 11, 2021	SELL	$229.12 - $275.61 $42,387 - $50,987	-185 Reduced 1.03%	17,851 $4.91 Million
Q3 2020 Oct 09, 2020	SELL	$202.32 - $250.9 $83,962 - $104,123	-415 Reduced 2.25%	18,036 $4.23 Million
Q2 2020 Jul 08, 2020	SELL	$136.25 - $207.41 $3,542 - $5,392	-26 Reduced 0.14%	18,451 $3.69 Million
Q1 2020 Apr 06, 2020	SELL	$127.14 - $204.46 $26,826 - $43,141	-211 Reduced 1.13%	18,477 $2.69 Million
Q4 2019 Jan 09, 2020	BUY	$175.19 - $190.6 $3,503 - $3,812	20 Added 0.11%	18,688 $3.54 Million
Q3 2019 Oct 15, 2019	BUY	$178.43 - $185.33 $23,195 - $24,092	130 Added 0.7%	18,668 $3.36 Million
Q2 2019 Jul 10, 2019	BUY	N/A	170 Added 0.93%	18,538 $3.39 Million
Q1 2019 Apr 10, 2019	BUY	N/A	18,368 New	18,368 $3.17 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-18,310 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	N/A	595 Added 3.36%	18,310 $2.76 Million
Q3 2018 Oct 04, 2018	BUY	N/A	40 Added 0.23%	17,715 $3.2 Million
Q2 2018 Jul 12, 2018	BUY	N/A	75 Added 0.43%	17,675 $3 Million
Q1 2018 Apr 11, 2018	BUY	N/A	730 Added 4.33%	17,600 $2.79 Million
Q4 2017 Jan 10, 2018	BUY	N/A	325 Added 1.96%	16,870 $2.63 Million
Q3 2017 Oct 11, 2017	BUY	N/A	16,545	16,545 $2.37 Million

Others Institutions Holding VCR

# of Institutions

531

Shares Held

7.8M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Triangle Securities Wealth Management Vanguard Consumer Discretionar Transaction History