Capital Asset Advisory Services LLC Vanguard Consumer Discretionar Transaction History

Capital Asset Advisory Services LLC

$2.13 Billion
Q2 2025

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 8,750 shares of VCR stock, worth $3.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,750

Previous 12,354 29.17%

Holding current value

$3.25 Million

Previous $4.03 Million 21.32%

% of portfolio

0.15%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$290.42 - $364.35 $1.05 Million - $1.31 Million	-3,604 Reduced 29.17%	8,750 $3.17 Million
Q1 2025 Apr 09, 2025	SELL	$318.51 - $391.75 $487,638 - $599,769	-1,531 Reduced 11.03%	12,354 $4.03 Million
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

571

Shares Held

9.12M

Call Options Held

21.9K

Put Options Held

8.1K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Account

Capital Asset Advisory Services LLC Vanguard Consumer Discretionar Transaction History