AA
AlphaMark Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125
| Closed | -$29K | – | 725 |
|
|
2022
Q3 | $29K | Sell |
125
-175
| -58% | -$40.6K | 0.01% | 265 |
|
|
2022
Q2 | $68K | Sell |
300
-40
| -12% | -$9.07K | 0.03% | 186 |
|
|
2022
Q1 | $104K | Sell |
340
-25
| -7% | -$7.65K | 0.04% | 170 |
|
|
2021
Q4 | $124K | Hold |
365
| – | – | 0.04% | 170 |
|
|
2021
Q3 | $113K | Sell |
365
-100
| -22% | -$31K | 0.04% | 175 |
|
|
2021
Q2 | $146K | Sell |
465
-100
| -18% | -$31.4K | 0.05% | 157 |
|
|
2021
Q1 | $167K | Sell |
565
-25
| -4% | -$7.39K | 0.06% | 136 |
|
|
2020
Q4 | $162K | Hold |
590
| – | – | 0.06% | 126 |
|
|
2020
Q3 | $138K | Hold |
590
| – | – | 0.06% | 124 |
|
|
2020
Q2 | $118K | Sell |
590
-75
| -11% | -$15K | 0.05% | 129 |
|
|
2020
Q1 | $97K | Hold |
665
| – | – | 0.05% | 129 |
|
|
2019
Q4 | $126K | Sell |
665
-3,840
| -85% | -$728K | 0.05% | 130 |
|
|
2019
Q3 | $811K | Buy |
4,505
+150
| +3% | +$27K | 0.35% | 54 |
|
|
2019
Q2 | $781K | Buy |
4,355
+75
| +2% | +$13.5K | 0.34% | 55 |
|
|
2019
Q1 | $738K | Sell |
4,280
-35
| -0.8% | -$6.04K | 0.31% | 57 |
|
|
2018
Q4 | $649K | Sell |
4,315
-85
| -2% | -$12.8K | 0.31% | 59 |
|
|
2018
Q3 | $794K | Buy |
4,400
+200
| +5% | +$36.1K | 0.32% | 66 |
|
|
2018
Q2 | $712K | Buy |
4,200
+235
| +6% | +$39.8K | 0.29% | 74 |
|
|
2018
Q1 | $629K | Buy |
3,965
+90
| +2% | +$14.3K | 0.27% | 74 |
|
|
2017
Q4 | $604K | Buy |
3,875
+100
| +3% | +$15.6K | 0.24% | 76 |
|
|
2017
Q3 | $541K | Buy |
3,775
+525
| +16% | +$75.2K | 0.23% | 72 |
|
|
2017
Q2 | $461K | Buy |
3,250
+1,250
| +63% | +$177K | 0.2% | 78 |
|
|
2017
Q1 | $277K | Buy |
2,000
+635
| +47% | +$87.9K | 0.13% | 91 |
|
|
2016
Q4 | $176K | Hold |
1,365
| – | – | 0.09% | 106 |
|
|
2016
Q3 | $172K | Hold |
1,365
| – | – | 0.09% | 103 |
|
|
2016
Q2 | $167K | Hold |
1,365
| – | – | 0.1% | 102 |
|
|
2016
Q1 | $169K | Sell |
1,365
-430
| -24% | -$53.2K | 0.09% | 97 |
|
|
2015
Q4 | $220K | Buy |
1,795
+315
| +21% | +$38.6K | 0.11% | 87 |
|
|
2015
Q3 | $174K | Buy |
1,480
+1,250
| +543% | +$147K | 0.1% | 89 |
|
|
2015
Q2 | $29K | Hold |
230
| – | – | 0.02% | 173 |
|
|
2015
Q1 | $28K | Hold |
230
| – | – | 0.02% | 177 |
|
|
2014
Q4 | $27K | Sell |
230
-850
| -79% | -$99.8K | 0.02% | 183 |
|
|
2014
Q3 | $117K | Sell |
1,080
-150
| -12% | -$16.3K | 0.07% | 117 |
|
|
2014
Q2 | $134K | Sell |
1,230
-190
| -13% | -$20.7K | 0.08% | 117 |
|
|
2014
Q1 | $150K | Sell |
1,420
-300
| -17% | -$31.7K | 0.09% | 107 |
|
|
2013
Q4 | $186K | Sell |
1,720
-50
| -3% | -$5.41K | 0.12% | 96 |
|
|
2013
Q3 | $175K | Hold |
1,770
| – | – | 0.11% | 98 |
|
|
2013
Q2 | $161K | Buy |
+1,770
| New | +$161K | 0.1% | 110 |
|