Dagco, Inc. Vanguard Consumer Discretionar Transaction History

Dagco, Inc.

$243 Million
Q3 2024

A detailed history of Dagco, Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Dagco, Inc. holds 7,521 shares of VCR stock, worth $2.87 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

7,521

Previous 7,736 2.78%

Holding current value

$2.87 Million

Previous $2.42 Million 5.96%

% of portfolio

1.05%

Previous 1.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$291.88 - $341.94 $62,754 - $73,517	-215 Reduced 2.78%	7,521 $2.56 Million
Q2 2024 Aug 14, 2024	SELL	$292.03 - $315.87 $84,688 - $91,602	-290 Reduced 3.61%	7,736 $2.42 Million
Q1 2024 May 15, 2024	BUY	$292.25 - $318.12 $2.35 Million - $2.55 Million	8,026 New	8,026 $2.55 Million
Q3 2023 Dec 07, 2023	BUY	$265.85 - $296.58 $6,912 - $7,711	26 Added 0.29%	8,917 $2.4 Million
Q2 2023 Jul 31, 2023	SELL	$243.5 - $283.2 $65,501 - $76,180	-269 Reduced 2.94%	8,891 $2.52 Million
Q1 2023 May 05, 2023	SELL	$217.79 - $265.16 $555,800 - $676,688	-2,552 Reduced 21.79%	9,160 $2.31 Million
Q4 2022 Feb 09, 2023	SELL	$213.95 - $246.49 $90,072 - $103,772	-421 Reduced 3.47%	11,712 $2.57 Million
Q3 2022 Nov 01, 2022	SELL	$231.64 - $287.67 $66,943 - $83,136	-289 Reduced 2.33%	12,133 $2.85 Million
Q2 2022 Jul 28, 2022	SELL	$222.74 - $312.09 $80,186 - $112,352	-360 Reduced 2.82%	12,422 $2.83 Million
Q1 2022 Apr 21, 2022	BUY	$271.48 - $348.23 $65,969 - $84,619	243 Added 1.94%	12,782 $3.89 Million
Q4 2021 Jan 24, 2022	BUY	$309.2 - $355.63 $74,826 - $86,062	242 Added 1.97%	12,539 $4.27 Million
Q3 2021 Nov 01, 2021	BUY	$306.91 - $323.69 $343,432 - $362,209	1,119 Added 10.01%	12,297 $3.81 Million
Q2 2021 Jul 12, 2021	BUY	$292.51 - $314.88 $23,108 - $24,875	79 Added 0.71%	11,178 $3.51 Million
Q1 2021 Apr 28, 2021	BUY	$271.66 - $300.39 $130,668 - $144,487	481 Added 4.53%	11,099 $3.28 Million
Q4 2020 Jan 28, 2021	BUY	$229.12 - $275.61 $49,719 - $59,807	217 Added 2.09%	10,618 $2.92 Million
Q3 2020 Oct 19, 2020	SELL	$202.32 - $250.9 $80,928 - $100,360	-400 Reduced 3.7%	10,401 $2.44 Million
Q2 2020 Jul 27, 2020	BUY	$136.25 - $207.41 $96,737 - $147,261	710 Added 7.04%	10,801 $2.16 Million
Q1 2020 Apr 30, 2020	BUY	$127.14 - $204.46 $97,262 - $156,411	765 Added 8.2%	10,091 $1.47 Million
Q4 2019 Feb 06, 2020	BUY	$175.19 - $190.6 $183,073 - $199,177	1,045 Added 12.62%	9,326 $1.77 Million
Q3 2019 Oct 28, 2019	BUY	$178.43 - $185.33 $179,322 - $186,256	1,005 Added 13.81%	8,281 $1.49 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-5 Reduced 0.07%	7,276 $1.31 Million
Q1 2019 May 13, 2019	BUY	N/A	300 Added 4.3%	7,281 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,981 New	6,981 $1.05 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

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 Dagco, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dagco, Inc. with notifications on news.

Account