A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 14,416 shares of VCR stock, worth $5.79 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
14,416
Previous 13,983 3.1%
Holding current value
$5.79 Million
Previous $4.37 Million 12.39%
% of portfolio
0.24%
Previous 0.24%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$291.88 - $341.94 $126,384 - $148,060
433 Added 3.1%
14,416 $4.91 Million
Q2 2024

Jul 24, 2024

BUY
$292.03 - $315.87 $195,368 - $211,317
669 Added 5.02%
13,983 $4.37 Million
Q1 2024

Apr 16, 2024

BUY
$292.25 - $318.12 $150,508 - $163,831
515 Added 4.02%
13,314 $4.23 Million
Q4 2023

Jan 09, 2024

BUY
$247.89 - $308.23 $74,119 - $92,160
299 Added 2.39%
12,799 $3.9 Million
Q3 2023

Oct 18, 2023

BUY
$265.85 - $296.58 $419,511 - $468,003
1,578 Added 14.45%
12,500 $3.37 Million
Q2 2023

Aug 02, 2023

BUY
$243.5 - $283.2 $95,939 - $111,580
394 Added 3.74%
10,922 $3.09 Million
Q1 2023

May 12, 2023

BUY
$217.79 - $265.16 $168,787 - $205,499
775 Added 7.95%
10,528 $2.66 Million
Q4 2022

Mar 08, 2023

BUY
$213.95 - $246.49 $231,921 - $267,195
1,084 Added 12.5%
9,753 $2.14 Million
Q3 2022

Nov 14, 2022

BUY
$231.64 - $287.67 $66,249 - $82,273
286 Added 3.41%
8,669 $2.04 Million
Q2 2022

Aug 11, 2022

BUY
$222.74 - $312.09 $87,314 - $122,339
392 Added 4.91%
8,383 $1.91 Million
Q1 2022

Apr 29, 2022

BUY
$271.48 - $348.23 $128,953 - $165,409
475 Added 6.32%
7,991 $2.44 Million
Q4 2021

Feb 04, 2022

SELL
$309.2 - $355.63 $322,186 - $370,566
-1,042 Reduced 12.18%
7,516 $2.56 Million
Q3 2021

Oct 14, 2021

BUY
$306.91 - $323.69 $145,475 - $153,429
474 Added 5.86%
8,558 $2.67 Million
Q2 2021

Aug 06, 2021

BUY
$292.51 - $314.88 $1.66 Million - $1.79 Million
5,671 Added 235.02%
8,084 $2.54 Million
Q1 2021

May 13, 2021

BUY
$271.66 - $300.39 $137,459 - $151,997
506 Added 26.53%
2,413 $713,000
Q4 2020

Mar 02, 2021

BUY
$229.12 - $275.61 $424,330 - $510,429
1,852 Added 3367.27%
1,907 $525,000
Q3 2020

Nov 18, 2020

BUY
$202.32 - $250.9 $202 - $250
1 Added 1.85%
55 $13,000
Q1 2020

May 18, 2020

SELL
$127.14 - $204.46 $157,653 - $253,530
-1,240 Reduced 95.83%
54 $9,000
Q4 2019

Feb 13, 2020

BUY
$175.19 - $190.6 $217,761 - $236,915
1,243 Added 2437.25%
1,294 $259,000
Q4 2019

Feb 12, 2020

BUY
$175.19 - $190.6 $8,934 - $9,720
51 New
51 $245,000

Others Institutions Holding VCR

About VANGUARD CONSUMER DISCRETIONAR


  • Ticker VCR
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