Core Cap Advisors, LLC Vanguard Consumer Discretionar Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 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 1,513 shares of VCR stock, worth $463,204. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,513

Previous 1,550 2.39%

Holding current value

$463,204

Previous $527,000 7.59%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$328.51 - $401.37 $12,154 - $14,850	-37 Reduced 2.39%	1,513 $567,000
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

562

Shares Held

7.93M

Call Options Held

14.7K

Put Options Held

15.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Core Cap Advisors, LLC Vanguard Consumer Discretionar Transaction History