Arthur M. Cohen & Associates, LLC Vanguard Consumer Discretionar Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 1,124 shares of VCR stock, worth $440,967. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,124

Previous 1,123 0.09%

Holding current value

$440,967

Previous $350,000 9.14%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$291.88 - $341.94 $291 - $341	1 Added 0.09%	1,124 $382,000
Q4 2023 Jan 10, 2024	SELL	$247.89 - $308.23 $239,461 - $297,750	-966 Reduced 46.24%	1,123 $342,000
Q1 2023 Apr 24, 2023	BUY	$217.79 - $265.16 $217 - $265	1 Added 0.05%	2,089 $527,000
Q4 2022 Jan 17, 2023	BUY	$213.95 - $246.49 $213 - $246	1 Added 0.05%	2,088 $0
Q3 2022 Oct 21, 2022	SELL	$231.64 - $287.67 $401,432 - $498,532	-1,733 Reduced 45.37%	2,087 $491,000
Q1 2022 May 03, 2022	SELL	$271.48 - $348.23 $132,482 - $169,936	-488 Reduced 11.33%	3,820 $1.17 Million
Q4 2021 Jan 24, 2022	SELL	$309.2 - $355.63 $112,858 - $129,804	-365 Reduced 7.81%	4,308 $1.47 Million
Q3 2021 Oct 08, 2021	BUY	$306.91 - $323.69 $185,680 - $195,832	605 Added 14.87%	4,673 $1.45 Million
Q2 2021 Jul 27, 2021	SELL	$292.51 - $314.88 $144,207 - $155,235	-493 Reduced 10.81%	4,068 $1.28 Million
Q3 2020 Oct 13, 2020	BUY	$202.32 - $250.9 $38,845 - $48,172	192 Added 4.39%	4,561 $1.07 Million
Q1 2020 Apr 14, 2020	BUY	$127.14 - $204.46 $127 - $204	1 Added 0.02%	4,369 $605,000
Q2 2019 Jul 29, 2019	SELL	N/A	-49 Reduced 1.11%	4,368 $783,000
Q4 2018 Feb 06, 2019	BUY	N/A	1 Added 0.02%	4,417 $665,000
Q3 2018 Oct 22, 2018	BUY	N/A	4,416 New	4,416 $797,000
Q1 2018 Apr 23, 2018	SELL	N/A	-4,417 Closed	0 $0
Q4 2017 Mar 06, 2019	BUY	N/A	4,417	4,417 $665,000

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
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Arthur M. Cohen & Associates, LLC Vanguard Consumer Discretionar Transaction History