Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-235
| Closed | -$71.6K | – | 3591 |
|
|
2023
Q4 | $71.6K | Buy |
+235
| New | +$71.6K | ﹤0.01% | 1816 |
|
|
2023
Q3 | – | Sell |
-3,582
| Closed | -$1.01M | – | 1547 |
|
|
2023
Q2 | $1.01M | Sell |
3,582
-200
| -5% | -$56.6K | 0.03% | 624 |
|
|
2023
Q1 | $955K | Sell |
3,782
-53
| -1% | -$13.4K | 0.03% | 627 |
|
|
2022
Q4 | $840K | Buy |
+3,835
| New | +$840K | 0.03% | 653 |
|
|
2022
Q3 | – | Sell |
-1,016
| Closed | -$231K | – | 1452 |
|
|
2022
Q2 | $231K | Buy |
+1,016
| New | +$231K | 0.01% | 1190 |
|
|
2021
Q3 | – | Sell |
-4,740
| Closed | -$1.49M | – | 3163 |
|
|
2021
Q2 | $1.49M | Buy |
4,740
+1,511
| +47% | +$474K | 0.05% | 475 |
|
|
2021
Q1 | $954K | Sell |
3,229
-379
| -11% | -$112K | 0.04% | 569 |
|
|
2020
Q4 | $993K | Sell |
3,608
-513
| -12% | -$141K | 0.04% | 508 |
|
|
2020
Q3 | $967K | Sell |
4,121
-8
| -0.2% | -$1.88K | 0.05% | 426 |
|
|
2020
Q2 | $826K | Sell |
4,129
-624
| -13% | -$125K | 0.05% | 434 |
|
|
2020
Q1 | $691K | Sell |
4,753
-64
| -1% | -$9.3K | 0.05% | 436 |
|
|
2019
Q4 | $913K | Buy |
4,817
+2,304
| +92% | +$437K | 0.05% | 449 |
|
|
2019
Q3 | $451K | Hold |
2,513
| – | – | 0.03% | 585 |
|
|
2019
Q2 | $451K | Buy |
2,513
+1,444
| +135% | +$259K | 0.03% | 583 |
|
|
2019
Q1 | $184K | Hold |
1,069
| – | – | 0.01% | 807 |
|
|
2018
Q4 | $161K | Sell |
1,069
-135
| -11% | -$20.3K | 0.01% | 764 |
|
|
2018
Q3 | $217K | Hold |
1,204
| – | – | 0.02% | 737 |
|
|
2018
Q2 | $209K | Sell |
1,204
-3,811
| -76% | -$662K | 0.02% | 732 |
|
|
2018
Q1 | $796K | Buy |
5,015
+47
| +0.9% | +$7.46K | 0.06% | 394 |
|
|
2017
Q4 | $775K | Sell |
4,968
-96
| -2% | -$15K | 0.07% | 368 |
|
|
2017
Q3 | $726K | Sell |
5,064
-1,057
| -17% | -$152K | 0.08% | 313 |
|
|
2017
Q2 | $869K | Buy |
6,121
+164
| +3% | +$23.3K | 0.11% | 259 |
|
|
2017
Q1 | $825K | Buy |
+5,957
| New | +$825K | 0.12% | 231 |
|
|
2016
Q3 | $455K | Buy |
3,618
+3,268
| +934% | +$411K | 0.09% | 323 |
|
|
2016
Q2 | $43K | Sell |
350
-199
| -36% | -$24.4K | 0.01% | 833 |
|
|
2016
Q1 | $68K | Buy |
549
+199
| +57% | +$24.6K | 0.02% | 590 |
|
|
2015
Q4 | $43K | Buy |
+350
| New | +$43K | 0.01% | 615 |
|