Core Cap Advisors, LLC Vanguard Consumer Discretionar Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,550 shares of VCR stock, worth $556,915. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,550

Previous 1,583 2.08%

Holding current value

$556,915

Previous $494,000 6.68%

% of portfolio

0.03%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$291.88 - $341.94 $9,632 - $11,284	-33 Reduced 2.08%	1,550 $527,000
Q2 2024 Aug 08, 2024	SELL	$292.03 - $315.87 $16,353 - $17,688	-56 Reduced 3.42%	1,583 $494,000
Q1 2024 Aug 08, 2024	BUY	$292.25 - $318.12 $4,968 - $5,408	17 Added 1.07%	1,600 $508,000
Q4 2023 Jan 12, 2024	BUY	$247.89 - $308.23 $2,478 - $3,082	10 Added 0.61%	1,639 $499,000
Q3 2023 Jan 12, 2024	SELL	$265.85 - $296.58 $72,045 - $80,373	-271 Reduced 14.26%	1,629 $438,000
Q2 2023 Jan 12, 2024	SELL	$243.5 - $283.2 $31,655 - $36,816	-130 Reduced 6.4%	1,900 $538,000
Q4 2022 Feb 10, 2023	SELL	$213.95 - $246.49 $16,046 - $18,486	-75 Reduced 3.56%	2,030 $444,000
Q3 2022 Feb 10, 2023	SELL	$231.64 - $287.67 $5,559 - $6,904	-24 Reduced 1.13%	2,105 $0
Q2 2022 Aug 11, 2022	SELL	$222.74 - $312.09 $18,041 - $25,279	-81 Reduced 3.67%	2,129 $484,000
Q1 2022 Apr 29, 2022	BUY	$271.48 - $348.23 $13,302 - $17,063	49 Added 2.27%	2,210 $675,000
Q4 2021 Feb 10, 2022	BUY	$309.2 - $355.63 $668,181 - $768,516	2,161 New	2,161 $736,000

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
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Vanguard Consumer Discretionar Transaction History