Davis Capital Management Vanguard Consumer Discretionar Transaction History

Davis Capital Management

$125 Billion
Q1 2025

A detailed history of Davis Capital Management transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Davis Capital Management holds 180 shares of VCR stock, worth $58,665. This represents 0.05% of its overall portfolio holdings.

Number of Shares

180

Previous 190 5.26%

Holding current value

$58,665

Previous $71.3 Million 17.85%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$318.51 - $391.75 $3,185 - $3,917	-10 Reduced 5.26%	180 $58.6 Million
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

561

Shares Held

7.92M

Call Options Held

14.7K

Put Options Held

15.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
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Davis Capital Management Vanguard Consumer Discretionar Transaction History