Curran Financial Partners, LLC Vanguard Consumer Discretionar Transaction History

Curran Financial Partners, LLC

$322 Million
Q4 2024

A detailed history of Curran Financial Partners, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Curran Financial Partners, LLC holds 13,361 shares of VCR stock, worth $4.89 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

13,361

Previous 13,925 4.05%

Holding current value

$4.89 Million

Previous $4.74 Million 5.78%

% of portfolio

1.56%

Previous 1.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$328.51 - $401.37 $185,279 - $226,372	-564 Reduced 4.05%	13,361 $5.02 Million
Q3 2024 Oct 16, 2024	SELL	$291.88 - $341.94 $58,959 - $69,071	-202 Reduced 1.43%	13,925 $4.74 Million
Q2 2024 Jul 22, 2024	SELL	$292.03 - $315.87 $10,221 - $11,055	-35 Reduced 0.25%	14,127 $4.41 Million
Q1 2024 May 02, 2024	BUY	$292.25 - $318.12 $292 - $318	1 Added 0.01%	14,162 $4.5 Million
Q4 2023 Jan 31, 2024	BUY	$247.89 - $308.23 $3.51 Million - $4.36 Million	14,161 New	14,161 $4.31 Million
Q2 2023 Jul 11, 2023	BUY	$243.5 - $283.2 $90,582 - $105,350	372 Added 2.41%	15,821 $4.48 Million
Q1 2023 May 02, 2023	BUY	$217.79 - $265.16 $3.36 Million - $4.1 Million	15,449 New	15,449 $3.9 Million
Q2 2022 Aug 05, 2022	SELL	$222.74 - $312.09 $5.91 Million - $8.27 Million	-26,511 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$271.48 - $348.23 $7.2 Million - $9.23 Million	26,511 New	26,511 $8.09 Million
Q4 2021 Feb 10, 2022	SELL	$309.2 - $355.63 $7 Million - $8.06 Million	-22,650 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$306.91 - $323.69 $781,085 - $823,791	2,545 Added 12.66%	22,650 $7.02 Million
Q2 2021 Aug 26, 2021	BUY	$292.51 - $314.88 $947,147 - $1.02 Million	3,238 Added 19.2%	20,105 $6.31 Million
Q1 2021 May 19, 2021	BUY	$271.66 - $300.39 $456,932 - $505,255	1,682 Added 11.08%	16,867 $4.98 Million
Q4 2020 Mar 01, 2021	BUY	$229.12 - $275.61 $3.48 Million - $4.19 Million	15,185 New	15,185 $4.18 Million

Others Institutions Holding VCR

# of Institutions

565

Shares Held

13.5M

Call Options Held

14.7K

Put Options Held

15.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Curran Financial Partners, LLC Vanguard Consumer Discretionar Transaction History