Full Sail Capital, LLC Vanguard Consumer Discretionar Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Full Sail Capital, LLC holds 55,861 shares of VCR stock, worth $20.7 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

55,861

Previous 58,158 3.95%

Holding current value

$20.7 Million

Previous $18.2 Million 4.71%

% of portfolio

1.23%

Previous 1.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$291.88 - $341.94 $670,448 - $785,436	-2,297 Reduced 3.95%	55,861 $19 Million
Q2 2024 Aug 14, 2024	SELL	$292.03 - $315.87 $1.52 Million - $1.65 Million	-5,211 Reduced 8.22%	58,158 $18.2 Million
Q1 2024 May 14, 2024	SELL	$292.25 - $318.12 $1.07 Million - $1.17 Million	-3,673 Reduced 5.48%	63,369 $20.1 Million
Q4 2023 Feb 13, 2024	SELL	$247.89 - $308.23 $10.4 Million - $12.9 Million	-41,896 Reduced 38.46%	67,042 $20.4 Million
Q3 2023 Nov 13, 2023	SELL	$265.85 - $296.58 $495,810 - $553,121	-1,865 Reduced 1.68%	108,938 $29.3 Million
Q2 2023 Aug 14, 2023	SELL	$243.5 - $283.2 $1.35 Million - $1.57 Million	-5,536 Reduced 4.76%	110,803 $31.4 Million
Q1 2023 May 04, 2023	SELL	$217.79 - $265.16 $702,590 - $855,406	-3,226 Reduced 2.7%	116,339 $29.4 Million
Q4 2022 Feb 06, 2023	SELL	$213.95 - $246.49 $98,417 - $113,385	-460 Reduced 0.38%	119,565 $26.2 Million
Q3 2022 Nov 09, 2022	SELL	$231.64 - $287.67 $1.11 Million - $1.38 Million	-4,801 Reduced 3.85%	120,025 $28.2 Million
Q2 2022 Aug 08, 2022	BUY	$222.74 - $312.09 $3.21 Million - $4.5 Million	14,407 Added 13.05%	124,826 $28.4 Million
Q1 2022 May 12, 2022	SELL	$271.48 - $348.23 $3.95 Million - $5.06 Million	-14,535 Reduced 11.63%	110,419 $33.7 Million
Q4 2021 Feb 14, 2022	BUY	$309.2 - $355.63 $1.26 Million - $1.45 Million	4,083 Added 3.38%	124,954 $37.3 Million
Q3 2021 Oct 26, 2021	BUY	$306.91 - $323.69 $3.16 Million - $3.34 Million	10,304 Added 9.32%	120,871 $37.5 Million
Q2 2021 Aug 12, 2021	BUY	$292.51 - $314.88 $5.09 Million - $5.48 Million	17,395 Added 18.67%	110,567 $34.7 Million
Q1 2021 May 12, 2021	BUY	$271.66 - $300.39 $2.77 Million - $3.07 Million	10,214 Added 12.31%	93,172 $28.4 Million
Q4 2020 Feb 11, 2021	SELL	$229.12 - $275.61 $126,932 - $152,687	-554 Reduced 0.66%	82,958 $24.4 Million
Q3 2020 Nov 13, 2020	BUY	$202.32 - $250.9 $1.49 Million - $1.85 Million	7,354 Added 9.66%	83,512 $20.8 Million
Q2 2020 Aug 14, 2020	BUY	$136.25 - $207.41 $497,721 - $757,668	3,653 Added 5.04%	76,158 $0
Q1 2020 May 15, 2020	SELL	$127.14 - $204.46 $2.57 Million - $4.13 Million	-20,185 Reduced 21.78%	72,505 $13 Million
Q4 2019 Feb 14, 2020	BUY	$175.19 - $190.6 $800,793 - $871,232	4,571 Added 5.19%	92,690 $18.8 Million
Q3 2019 Nov 20, 2019	BUY	$178.43 - $185.33 $1.31 Million - $1.36 Million	7,314 Added 9.05%	88,119 $16 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,033 Added 21.02%	80,805 $14.3 Million
Q1 2019 May 16, 2019	BUY	N/A	19,065 Added 39.96%	66,772 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	47,707 New	47,707 $7.18 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

7.81M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

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Full Sail Capital, LLC Vanguard Consumer Discretionar Transaction History