1832 Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,062
| Closed | -$1.04M | – | 717 |
|
|
2024
Q3 | $1.04M | Buy |
3,062
+580
| +23% | +$197K | ﹤0.01% | 584 |
|
|
2024
Q2 | $775K | Buy |
2,482
+1,282
| +107% | +$400K | ﹤0.01% | 584 |
|
|
2024
Q1 | $381K | Buy |
+1,200
| New | +$381K | ﹤0.01% | 612 |
|
|
2015
Q3 | – | Sell |
-1,275,240
| Closed | -$158M | – | 693 |
|
|
2015
Q2 | $158M | Buy |
+1,275,240
| New | +$158M | 0.54% | 49 |
|
|
2015
Q1 | – | Sell |
-1,374,240
| Closed | -$161M | – | 679 |
|
|
2014
Q4 | $161M | Buy |
1,374,240
+394,780
| +40% | +$46.1M | 0.5% | 52 |
|
|
2014
Q3 | $106M | Buy |
+979,460
| New | +$106M | 0.35% | 83 |
|