Cary Street Partners Investment Advisory LLC Vanguard Consumer Discretionar Transaction History

Cary Street Partners Investment Advisory LLC

  • $152 Billion
  • Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 117 shares of VCR stock, worth $38,058. This represents 0.03% of its overall portfolio holdings.

Number of Shares
117
Previous 678 82.74%
Holding current value
$38,058
Previous $230,000 18995.22%
% of portfolio
0.03%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$328.51 - $401.37 $184,294 - $225,168
-561 Reduced 82.74%
117 $43.9 Million
Q3 2024

Oct 30, 2024
SELL
$291.88 - $341.94 $92,817 - $108,736
-318 Reduced 31.93%
678 $230,000
Q2 2024

Jul 22, 2024
BUY
$292.03 - $315.87 $92,865 - $100,446
318 Added 46.9%
996 $311,000
Q1 2024

Apr 30, 2024
BUY
$292.25 - $318.12 $198,145 - $215,685
678 New
678 $215,000
Q3 2023

Nov 13, 2023
SELL
$265.85 - $296.58 $18,609 - $20,760
-70 Reduced 11.16%
557 $150,000
Q1 2023

May 12, 2023
BUY
$217.79 - $265.16 $217 - $265
1 Added 0.16%
627 $158,000
Q4 2022

Feb 14, 2023
BUY
$213.95 - $246.49 $133,932 - $154,302
626 New
626 $137,000
Q2 2022

Aug 15, 2022
BUY
$222.74 - $312.09 $170,841 - $239,373
767 New
767 $174,000
Q3 2021

Nov 15, 2021
SELL
$306.91 - $323.69 $53,709 - $56,645
-175 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$271.66 - $300.39 $47,540 - $52,568
175 New
175 $52,000
Q4 2020

Feb 12, 2021
SELL
$229.12 - $275.61 $40,096 - $48,231
-175 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$202.32 - $250.9 $35,406 - $43,907
175 New
175 $41,000

Others Institutions Holding VCR

# of Institutions
566
Shares Held
13.5M
Call Options Held
14.7K
Put Options Held
15.3K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

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