BCM
Barometer Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,700
| Closed | -$798K | – | 177 |
|
|
2021
Q1 | $798K | Sell |
2,700
-900
| -25% | -$266K | 0.13% | 102 |
|
|
2020
Q4 | $991K | Sell |
3,600
-2,200
| -38% | -$605K | 0.19% | 91 |
|
|
2020
Q3 | $1.36M | Buy |
5,800
+4,300
| +287% | +$1.01M | 0.28% | 68 |
|
|
2020
Q2 | $300K | Buy |
+1,500
| New | +$300K | 0.06% | 122 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$474K | – | 155 |
|
|
2019
Q4 | $474K | Sell |
2,500
-25,200
| -91% | -$4.78M | 0.07% | 113 |
|
|
2019
Q3 | $4.29M | Buy |
27,700
+15,800
| +133% | +$2.44M | 0.46% | 60 |
|
|
2019
Q2 | $2.14M | Buy |
11,900
+2,400
| +25% | +$431K | 0.28% | 98 |
|
|
2019
Q1 | $1.64M | Sell |
9,500
-19,200
| -67% | -$3.31M | 0.19% | 112 |
|
|
2018
Q4 | $4.32M | Sell |
28,700
-9,400
| -25% | -$1.41M | 0.88% | 39 |
|
|
2018
Q3 | $6.88M | Sell |
38,100
-2,800
| -7% | -$505K | 0.53% | 70 |
|
|
2018
Q2 | $6.94M | Buy |
40,900
+17,700
| +76% | +$3M | 0.58% | 60 |
|
|
2018
Q1 | $3.68M | Buy |
+23,200
| New | +$3.68M | 0.31% | 92 |
|
|
2017
Q3 | – | Sell |
-28,400
| Closed | -$4.03M | – | 198 |
|
|
2017
Q2 | $4.03M | Buy |
28,400
+11,500
| +68% | +$1.63M | 0.41% | 77 |
|
|
2017
Q1 | $2.34M | Buy |
16,900
+6,200
| +58% | +$858K | 0.2% | 82 |
|
|
2016
Q4 | $1.38M | Buy |
+10,700
| New | +$1.38M | 0.15% | 97 |
|
|
2016
Q2 | – | Sell |
-17,700
| Closed | -$2.2M | – | 185 |
|
|
2016
Q1 | $2.2M | Buy |
+17,700
| New | +$2.2M | 0.21% | 70 |
|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$1.89M | – | 157 |
|
|
2015
Q3 | $1.89M | Buy |
16,000
+400
| +3% | +$47.1K | 0.23% | 61 |
|
|
2015
Q2 | $1.94M | Buy |
15,600
+3,100
| +25% | +$385K | 0.16% | 78 |
|
|
2015
Q1 | $1.53M | Buy |
12,500
+700
| +6% | +$85.7K | 0.12% | 93 |
|
|
2014
Q4 | $1.38M | Buy |
+11,800
| New | +$1.38M | 0.12% | 69 |
|