Vantage Consulting Group’s Capital One COF Stock Holding History

Vantage Consulting Group’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,643	Closed	-$643K	–	40
2024 Q2	$643K	Buy	4,643 +25	+0.5%	+$3.51K	0.48%	17
2024 Q1	$688K	Buy	4,618 +1,974	+75%	+$267K	0.44%	15
2023 Q4	$347K	Sell	2,644 -637	-19%	-$68.7K	0.23%	56
2023 Q3	$318K	Buy	3,281 +351	+12%	+$37.5K	0.21%	75
2023 Q2	$320K	Sell	2,930 -529	-15%	-$53K	0.18%	90
2023 Q1	$333K	Sell	3,459 -165	-5%	-$17.3K	0.19%	83
2022 Q4	$337K	Buy	3,624 +258	+8%	+$25.4K	0.2%	72
2022 Q3	$310K	Buy	3,366 +338	+11%	+$36K	0.18%	73
2022 Q2	$315K	Buy	3,028 +530	+21%	+$64.8K	0.18%	73
2022 Q1	$328K	Buy	2,498 +50	+2%	+$7.29K	0.13%	84
2021 Q4	$355K	Buy	2,448 +235	+11%	+$36.3K	0.1%	87
2021 Q3	$358K	Buy	2,213 +93	+4%	+$15.2K	0.08%	64
2021 Q2	$328K	Buy	2,120 +353	+20%	+$53.3K	0.06%	73
2021 Q1	$225K	Buy	1,767 +69	+4%	+$8.13K	0.05%	80
2020 Q4	$168K	Buy	+1,698	New	+$144K	0.01%	70

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return