Fairview Capital Investment Management, LLC Vanguard Consumer Discretionar Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$243.5 - $283.2 $21,915 - $25,488	-90 Reduced 4.52%	1,900 $538,000
Q1 2023 May 15, 2023	SELL	$217.79 - $265.16 $3,484 - $4,242	-16 Reduced 0.8%	1,990 $502,000
Q4 2022 Feb 10, 2023	BUY	$213.95 - $246.49 $429,183 - $494,458	2,006 New	2,006 $439,000

Others Institutions Holding VCR

# of Institutions

519

Shares Held

7.77M

Call Options Held

9.5K

Put Options Held

6.3K

Bank Of America Corp Charlotte, NC

1.39M
Shares

$534 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$192 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$184 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$150 Million
0.03% of portfolio
Morgan Stanley New York, NY

364K
Shares

$140 Million
0.01% of portfolio

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