Capital City Trust CO Vanguard Consumer Discretionar Transaction History

Capital City Trust CO

$374 Million
Q4 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 1,761 shares of VCR stock, worth $644,402. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,761

Previous 1,909 7.75%

Holding current value

$644,402

Previous $649,000 1.85%

% of portfolio

0.18%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$328.51 - $401.37 $48,619 - $59,402	-148 Reduced 7.75%	1,761 $661,000
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

564

Shares Held

13.5M

Call Options Held

14.7K

Put Options Held

15.3K

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 City Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital City Trust CO with notifications on news.

Account

Capital City Trust CO Vanguard Consumer Discretionar Transaction History