Woodward Diversified Capital, LLC Vanguard Consumer Discretionar Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 2,295 shares of VCR stock, worth $824,593. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,295

Previous 2,309 0.61%

Holding current value

$824,593

Previous $721,000 8.32%

% of portfolio

0.51%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$291.88 - $341.94 $4,086 - $4,787	-14 Reduced 0.61%	2,295 $781,000
Q2 2024 Jul 30, 2024	SELL	$292.03 - $315.87 $2,336 - $2,526	-8 Reduced 0.35%	2,309 $721,000
Q1 2024 Apr 30, 2024	SELL	$292.25 - $318.12 $47,344 - $51,535	-162 Reduced 6.53%	2,317 $736,000
Q4 2023 Feb 14, 2024	SELL	$247.89 - $308.23 $534,698 - $664,852	-2,157 Reduced 46.53%	2,479 $754,000
Q3 2023 Nov 01, 2023	BUY	$265.85 - $296.58 $17,811 - $19,870	67 Added 1.47%	4,636 $1.25 Million
Q2 2023 Aug 07, 2023	BUY	$243.5 - $283.2 $33,359 - $38,798	137 Added 3.09%	4,569 $1.29 Million
Q1 2023 May 03, 2023	BUY	$217.79 - $265.16 $965,245 - $1.18 Million	4,432 New	4,432 $1.12 Million
Q1 2022 Apr 14, 2022	SELL	$271.48 - $348.23 $1.17 Million - $1.49 Million	-4,292 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$309.2 - $355.63 $7,111 - $8,179	23 Added 0.54%	4,292 $1.46 Million
Q3 2021 Nov 04, 2021	SELL	$306.91 - $323.69 $64,451 - $67,974	-210 Reduced 4.69%	4,269 $1.32 Million
Q2 2021 Jul 19, 2021	SELL	$292.51 - $314.88 $120,221 - $129,415	-411 Reduced 8.4%	4,479 $1.41 Million
Q1 2021 May 17, 2021	BUY	$271.66 - $300.39 $1.33 Million - $1.47 Million	4,890 New	4,890 $1.44 Million
Q1 2021 May 14, 2021	SELL	$271.66 - $300.39 $1.56 Million - $1.73 Million	-5,756 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$229.12 - $275.61 $1.32 Million - $1.59 Million	5,756 New	5,756 $1.58 Million

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
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Woodward Diversified Capital, LLC Vanguard Consumer Discretionar Transaction History