B. Riley Wealth Advisors’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
Q4 | $232K | Buy |
618
+2
| +0.3% | +$751 | 0.01% | 970 |
|
|
2024
Q3 | $207K | Buy |
+616
| New | +$207K | 0.01% | 1125 |
|
|
2023
Q3 | – | Sell |
-805
| Closed | -$228K | – | 1632 |
|
|
2023
Q2 | $228K | Sell |
805
-111
| -12% | -$31.5K | 0.01% | 1282 |
|
|
2023
Q1 | $231K | Sell |
916
-9
| -1% | -$2.27K | 0.01% | 1219 |
|
|
2022
Q4 | $203K | Buy |
925
+39
| +4% | +$8.55K | 0.01% | 1259 |
|
|
2022
Q3 | $209K | Buy |
+886
| New | +$209K | 0.01% | 1205 |
|
|
2022
Q2 | – | Sell |
-990
| Closed | -$303K | – | 1392 |
|
|
2022
Q1 | $303K | Sell |
990
-316
| -24% | -$96.7K | 0.01% | 1003 |
|
|
2021
Q4 | $445K | Sell |
1,306
-365
| -22% | -$124K | 0.01% | 884 |
|
|
2021
Q3 | $518K | Sell |
1,671
-28
| -2% | -$8.68K | 0.02% | 764 |
|
|
2021
Q2 | $534K | Buy |
1,699
+125
| +8% | +$39.3K | 0.02% | 738 |
|
|
2021
Q1 | $465K | Buy |
+1,574
| New | +$465K | 0.02% | 772 |
|
|
2015
Q1 | – | Sell |
-158
| Closed | -$19 | – | 1928 |
|
|
2014
Q4 | $19 | Buy |
+158
| New | +$19 | ﹤0.01% | 2579 |
|
|
2014
Q3 | – | Sell |
-493
| Closed | -$53.8K | – | 1838 |
|
|
2014
Q2 | $53.8K | Buy |
+493
| New | +$53.8K | 0.01% | 1000 |
|