Beaumont Asset Management, L.L.C. Vanguard Consumer Discretionar Transaction History

Beaumont Asset Management, L.L.C.

$169 Million
Q3 2024

A detailed history of Beaumont Asset Management, L.L.C. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 847 shares of VCR stock, worth $332,295. This represents 0.17% of its overall portfolio holdings.

Number of Shares

847

Previous 859 1.4%

Holding current value

$332,295

Previous $268,000 7.46%

% of portfolio

0.17%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$291.88 - $341.94 $3,502 - $4,103	-12 Reduced 1.4%	847 $288,000
Q2 2024 Aug 02, 2024	BUY	$292.03 - $315.87 $1,168 - $1,263	4 Added 0.47%	859 $268,000
Q1 2024 May 13, 2024	BUY	$292.25 - $318.12 $4,383 - $4,771	15 Added 1.79%	855 $271,000
Q4 2023 Feb 01, 2024	SELL	$247.89 - $308.23 $495 - $616	-2 Reduced 0.24%	840 $255,000
Q3 2023 Oct 30, 2023	BUY	$265.85 - $296.58 $265 - $296	1 Added 0.12%	842 $226,000
Q2 2023 Aug 02, 2023	SELL	$243.5 - $283.2 $5,357 - $6,230	-22 Reduced 2.55%	841 $238,000
Q1 2023 Apr 24, 2023	BUY	$217.79 - $265.16 $187,952 - $228,833	863 New	863 $217,000

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 Beaumont Asset Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Asset Management, L.L.C. with notifications on news.

Account

Beaumont Asset Management, L.L.C. Vanguard Consumer Discretionar Transaction History