Capital Analysts, LLC Vanguard Consumer Discretionar Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Capital Analysts, LLC holds 7 shares of VCR stock, worth $2,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,658

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$291.88 - $341.94 $2,043 - $2,393	7 New	7 $2,000
Q2 2022 Aug 12, 2022	SELL	$222.74 - $312.09 $1.66 Million - $2.32 Million	-7,444 Reduced 99.68%	24 $5,000
Q1 2022 May 12, 2022	BUY	$271.48 - $348.23 $63,797 - $81,834	235 Added 3.25%	7,468 $2.28 Million
Q4 2021 Feb 10, 2022	BUY	$309.2 - $355.63 $2.23 Million - $2.57 Million	7,223 Added 72230.0%	7,233 $2.47 Million
Q3 2021 Nov 04, 2021	BUY	$306.91 - $323.69 $3,069 - $3,236	10 New	10 $3,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.52 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$527 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$189 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$182 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$148 Million
0.03% of portfolio

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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