Berkeley Capital Partners, LLC Vanguard Consumer Discretionar Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 3,401 shares of VCR stock, worth $1.27 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,401

Previous 3,383 0.53%

Holding current value

$1.27 Million

Previous $1.06 Million 9.56%

% of portfolio

0.33%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$291.88 - $341.94 $5,253 - $6,154	18 Added 0.53%	3,401 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$292.03 - $315.87 $10,805 - $11,687	37 Added 1.11%	3,383 $1.06 Million
Q1 2024 May 14, 2024	BUY	$292.25 - $318.12 $148,463 - $161,604	508 Added 17.9%	3,346 $1.06 Million
Q4 2023 Feb 09, 2024	BUY	$247.89 - $308.23 $197,816 - $245,967	798 Added 39.12%	2,838 $864,000
Q3 2023 Nov 14, 2023	BUY	$265.85 - $296.58 $299,347 - $333,949	1,126 Added 123.19%	2,040 $549,000
Q2 2023 Aug 03, 2023	BUY	$243.5 - $283.2 $222,559 - $258,844	914 New	914 $258,000
Q1 2020 Apr 21, 2020	SELL	$127.14 - $204.46 $418,417 - $672,877	-3,291 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$175.19 - $190.6 $41,344 - $44,981	236 Added 7.73%	3,291 $624,000
Q3 2019 Nov 01, 2019	SELL	$178.43 - $185.33 $892 - $926	-5 Reduced 0.16%	3,055 $550,000
Q2 2019 Aug 08, 2019	BUY	N/A	187 Added 6.51%	3,060 $549,000
Q1 2019 Apr 30, 2019	BUY	N/A	338 Added 13.33%	2,873 $495,000
Q4 2018 Jan 28, 2019	SELL	N/A	-30,143 Reduced 92.24%	2,535 $382,000
Q3 2018 Oct 30, 2018	SELL	N/A	-834 Reduced 2.49%	32,678 $5.9 Million
Q2 2018 Aug 07, 2018	BUY	N/A	4,757 Added 16.54%	33,512 $5.68 Million
Q1 2018 Apr 27, 2018	BUY	N/A	28,755 New	28,755 $4.56 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Berkeley Capital Partners, LLC Vanguard Consumer Discretionar Transaction History