Berkeley Capital Partners, LLC Vanguard Consumer Discretionar Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 3,401 shares of VCR stock, worth $1.33 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,401

Previous 3,383 0.53%

Holding current value

$1.33 Million

Previous $1.06 Million 9.56%

% of portfolio

0.33%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$291.88 - $341.94 $5,253 - $6,154	18 Added 0.53%	3,401 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$292.03 - $315.87 $10,805 - $11,687	37 Added 1.11%	3,383 $1.06 Million
Q1 2024 May 14, 2024	BUY	$292.25 - $318.12 $148,463 - $161,604	508 Added 17.9%	3,346 $1.06 Million
Q4 2023 Feb 09, 2024	BUY	$247.89 - $308.23 $197,816 - $245,967	798 Added 39.12%	2,838 $864,000
Q3 2023 Nov 14, 2023	BUY	$265.85 - $296.58 $299,347 - $333,949	1,126 Added 123.19%	2,040 $549,000
Q2 2023 Aug 03, 2023	BUY	$243.5 - $283.2 $222,559 - $258,844	914 New	914 $258,000
Q1 2020 Apr 21, 2020	SELL	$127.14 - $204.46 $418,417 - $672,877	-3,291 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$175.19 - $190.6 $41,344 - $44,981	236 Added 7.73%	3,291 $624,000
Q3 2019 Nov 01, 2019	SELL	$178.43 - $185.33 $892 - $926	-5 Reduced 0.16%	3,055 $550,000
Q2 2019 Aug 08, 2019	BUY	N/A	187 Added 6.51%	3,060 $549,000
Q1 2019 Apr 30, 2019	BUY	N/A	338 Added 13.33%	2,873 $495,000
Q4 2018 Jan 28, 2019	SELL	N/A	-30,143 Reduced 92.24%	2,535 $382,000
Q3 2018 Oct 30, 2018	SELL	N/A	-834 Reduced 2.49%	32,678 $5.9 Million
Q2 2018 Aug 07, 2018	BUY	N/A	4,757 Added 16.54%	33,512 $5.68 Million
Q1 2018 Apr 27, 2018	BUY	N/A	28,755 New	28,755 $4.56 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 Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.

Account

Berkeley Capital Partners, LLC Vanguard Consumer Discretionar Transaction History