Advantage Investment Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12
| Closed | -$2K | – | 1008 |
|
|
2018
Q4 | $2K | Sell |
12
-436
| -97% | -$72.7K | ﹤0.01% | 925 |
|
|
2018
Q3 | $81K | Sell |
448
-41
| -8% | -$7.41K | 0.05% | 311 |
|
|
2018
Q2 | $83K | Sell |
489
-43
| -8% | -$7.3K | 0.06% | 284 |
|
|
2018
Q1 | $84K | Sell |
532
-123
| -19% | -$19.4K | 0.03% | 300 |
|
|
2017
Q4 | $102K | Sell |
655
-39
| -6% | -$6.07K | 0.03% | 265 |
|
|
2017
Q3 | $99K | Buy |
694
+108
| +18% | +$15.4K | 0.03% | 254 |
|
|
2017
Q2 | $83K | Buy |
586
+92
| +19% | +$13K | 0.03% | 268 |
|
|
2017
Q1 | $68K | Buy |
494
+24
| +5% | +$3.3K | 0.03% | 284 |
|
|
2016
Q4 | $60K | Buy |
470
+21
| +5% | +$2.68K | 0.02% | 299 |
|
|
2016
Q3 | $56K | Sell |
449
-30
| -6% | -$3.74K | 0.02% | 307 |
|
|
2016
Q2 | $58K | Sell |
479
-249
| -34% | -$30.2K | 0.03% | 323 |
|
|
2016
Q1 | $90K | Buy |
728
+274
| +60% | +$33.9K | 0.04% | 243 |
|
|
2015
Q4 | $56K | Buy |
+454
| New | +$56K | 0.03% | 318 |
|