Davis Capital Management Vanguard Consumer Discretionar Transaction History

Davis Capital Management

  • $123 Billion
  • Q4 2024

A detailed history of Davis Capital Management transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Davis Capital Management holds 190 shares of VCR stock, worth $72,646. This represents 0.06% of its overall portfolio holdings.

Number of Shares
190
Previous 198 4.04%
Holding current value
$72,646
Previous $67.4 Million 5.8%
% of portfolio
0.06%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$328.51 - $401.37 $2,628 - $3,210
-8 Reduced 4.04%
190 $71.3 Million
Q2 2024

Jul 02, 2024
SELL
$292.03 - $315.87 $3,212 - $3,474
-11 Reduced 5.26%
198 $61.8 Million
Q1 2024

Apr 05, 2024
SELL
$292.25 - $318.12 $876 - $954
-3 Reduced 1.42%
209 $66 Million
Q4 2023

Feb 14, 2024
SELL
$247.89 - $308.23 $66,186 - $82,297
-267 Reduced 55.74%
212 $64.6 Million
Q1 2020

May 13, 2020
BUY
$127.14 - $204.46 $60,900 - $97,936
479 New
479 $0

Others Institutions Holding VCR

# of Institutions
520
Shares Held
7.83M
Call Options Held
9.5K
Put Options Held
6.3K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

VCR Quotes by TradingView
  • Ticker VCR
  • Sector ETFs
  • Industry ETFs
More about VCR
Track This Portfolio

Track Davis Capital Management Portfolio

Follow Davis Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email