AG
Ascent Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,188
| Closed | -$1.31M | – | 501 |
|
|
2023
Q1 | $1.31M | Buy |
+5,188
| New | +$1.31M | 0.14% | 196 |
|
|
2022
Q2 | – | Sell |
-9,376
| Closed | -$2.86M | – | 505 |
|
|
2022
Q1 | $2.86M | Buy |
9,376
+358
| +4% | +$109K | 0.33% | 101 |
|
|
2021
Q4 | $2.69M | Buy |
+9,018
| New | +$2.69M | 0.34% | 100 |
|