Capital Asset Advisory Services LLC Vanguard Consumer Discretionar Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q4 2024

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 13,885 shares of VCR stock, worth $5.39 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,885

Previous 14,416 3.68%

Holding current value

$5.39 Million

Previous $4.91 Million 6.19%

% of portfolio

0.26%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$328.51 - $401.37 $174,438 - $213,127	-531 Reduced 3.68%	13,885 $5.21 Million
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

# of Institutions

526

Shares Held

7.79M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

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Capital Asset Advisory Services LLC Vanguard Consumer Discretionar Transaction History