Capital City Trust CO Vanguard Consumer Discretionar Transaction History

Capital City Trust CO

$397 Million
Q3 2024

A detailed history of Capital City Trust CO transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Capital City Trust CO holds 1,909 shares of VCR stock, worth $685,903. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,909

Previous 2,668 28.45%

Holding current value

$685,903

Previous $833,000 22.09%

% of portfolio

0.16%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$291.88 - $341.94 $221,536 - $259,532	-759 Reduced 28.45%	1,909 $649,000
Q2 2024 Aug 09, 2024	SELL	$292.03 - $315.87 $8,760 - $9,476	-30 Reduced 1.11%	2,668 $833,000
Q1 2024 May 06, 2024	SELL	$292.25 - $318.12 $5,260 - $5,726	-18 Reduced 0.66%	2,698 $857,000
Q4 2023 Jan 19, 2024	SELL	$247.89 - $308.23 $478,675 - $595,192	-1,931 Reduced 41.55%	2,716 $827,000
Q2 2023 Jul 27, 2023	SELL	$243.5 - $283.2 $4,626 - $5,380	-19 Reduced 0.41%	4,647 $1.32 Million
Q1 2023 Apr 19, 2023	SELL	$217.79 - $265.16 $8,929 - $10,871	-41 Reduced 0.87%	4,666 $1.18 Million
Q4 2022 Jan 27, 2023	SELL	$213.95 - $246.49 $61,189 - $70,496	-286 Reduced 5.73%	4,707 $0
Q3 2022 Oct 21, 2022	SELL	$231.64 - $287.67 $36,830 - $45,739	-159 Reduced 3.09%	4,993 $1.17 Million
Q2 2022 Jul 15, 2022	SELL	$222.74 - $312.09 $4,900 - $6,865	-22 Reduced 0.43%	5,152 $1.17 Million
Q1 2022 Apr 20, 2022	SELL	$271.48 - $348.23 $71,942 - $92,280	-265 Reduced 4.87%	5,174 $1.58 Million
Q4 2021 Jan 26, 2022	SELL	$309.2 - $355.63 $60,294 - $69,347	-195 Reduced 3.46%	5,439 $1.85 Million
Q2 2021 Jul 23, 2021	SELL	$292.51 - $314.88 $292 - $314	-1 Reduced 0.02%	5,634 $1.77 Million
Q1 2021 May 05, 2021	BUY	$271.66 - $300.39 $10,051 - $11,114	37 Added 0.66%	5,635 $1.66 Million
Q4 2020 Jan 14, 2021	SELL	$229.12 - $275.61 $53,614 - $64,492	-234 Reduced 4.01%	5,598 $1.54 Million
Q3 2020 Oct 21, 2020	SELL	$202.32 - $250.9 $70,812 - $87,815	-350 Reduced 5.66%	5,832 $1.37 Million
Q2 2020 Jul 15, 2020	SELL	$136.25 - $207.41 $67,307 - $102,460	-494 Reduced 7.4%	6,182 $1.24 Million
Q1 2020 Apr 23, 2020	SELL	$127.14 - $204.46 $74,122 - $119,200	-583 Reduced 8.03%	6,676 $970,000
Q4 2019 Jan 15, 2020	SELL	$175.19 - $190.6 $63,068 - $68,616	-360 Reduced 4.73%	7,259 $1.38 Million
Q3 2019 Oct 22, 2019	SELL	$178.43 - $185.33 $124,901 - $129,731	-700 Reduced 8.41%	7,619 $1.37 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-508 Reduced 5.76%	8,319 $1.49 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-75 Reduced 0.84%	8,827 $1.52 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-182 Reduced 2.0%	8,902 $1.34 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-258 Reduced 2.76%	9,084 $1.64 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-183 Reduced 1.92%	9,342 $1.59 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-573 Reduced 5.67%	9,525 $1.51 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-474 Reduced 4.48%	10,098 $1.58 Million
Q4 2017 Jan 10, 2018	BUY	N/A	10,572	10,572 $1.52 Million

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Capital City Trust CO Vanguard Consumer Discretionar Transaction History