AA
Advisory Alpha’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,565
| Closed | -$497K | – | 414 |
|
|
2024
Q1 | $497K | Buy |
+1,565
| New | +$497K | 0.02% | 215 |
|
|
2020
Q1 | – | Sell |
-12,679
| Closed | -$2.44M | – | 821 |
|
|
2019
Q4 | $2.44M | Buy |
12,679
+2,659
| +27% | +$512K | 0.59% | 33 |
|
|
2019
Q3 | $1.77M | Buy |
10,020
+1,469
| +17% | +$260K | 0.52% | 34 |
|
|
2019
Q2 | $1.57M | Buy |
+8,551
| New | +$1.57M | 0.52% | 34 |
|
|
2018
Q4 | – | Sell |
-6,483
| Closed | -$1.03M | – | 233 |
|
|
2018
Q3 | $1.03M | Buy |
+6,483
| New | +$1.03M | 0.26% | 75 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2017
Q2 | – | Sell |
-8,542
| Closed | -$1.18M | – | 142 |
|
|
2017
Q1 | $1.18M | Buy |
8,542
+967
| +13% | +$134K | 0.41% | 47 |
|
|
2016
Q4 | $1.02M | Buy |
7,575
+2,301
| +44% | +$311K | 0.41% | 48 |
|
|
2016
Q3 | $663K | Sell |
5,274
-156
| -3% | -$19.6K | 0.28% | 41 |
|
|
2016
Q2 | $662K | Buy |
5,430
+2,212
| +69% | +$270K | 0.3% | 38 |
|
|
2016
Q1 | $399K | Buy |
3,218
+403
| +14% | +$50K | 0.21% | 35 |
|
|
2015
Q4 | $345K | Buy |
2,815
+1,632
| +138% | +$200K | 0.2% | 38 |
|
|
2015
Q3 | $139K | Sell |
1,183
-330
| -22% | -$38.8K | 0.1% | 37 |
|
|
2015
Q2 | $188K | Buy |
+1,513
| New | +$188K | 0.12% | 36 |
|