BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.24M | Sell |
6,864
-5
| -0.1% | -$901 | 0.01% | 716 |
|
|
2019
Q2 | $1.23M | Sell |
6,869
-20,514
| -75% | -$3.68M | 0.01% | 732 |
|
|
2019
Q1 | $4.72M | Buy |
27,383
+19,811
| +262% | +$3.42M | 0.05% | 392 |
|
|
2018
Q4 | $1.14M | Sell |
7,572
-53,266
| -88% | -$8.01M | 0.01% | 701 |
|
|
2018
Q3 | $11M | Buy |
60,838
+13,544
| +29% | +$2.44M | 0.11% | 256 |
|
|
2018
Q2 | $8.02M | Buy |
47,294
+46,022
| +3,618% | +$7.81M | 0.09% | 299 |
|
|
2018
Q1 | $201K | Sell |
1,272
-618
| -33% | -$97.7K | ﹤0.01% | 1389 |
|
|
2017
Q4 | $294K | Hold |
1,890
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q3 | $270K | Buy |
1,890
+174
| +10% | +$24.9K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $243K | Sell |
1,716
-1
| -0.1% | -$142 | ﹤0.01% | 1212 |
|
|
2017
Q1 | $237K | Sell |
1,717
-748
| -30% | -$103K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $309K | Hold |
2,465
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q3 | $309K | Buy |
2,465
+683
| +38% | +$85.6K | ﹤0.01% | 1000 |
|
|
2016
Q2 | $217K | Hold |
1,782
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q1 | $221K | Sell |
1,782
-1,214
| -41% | -$151K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $367K | Buy |
2,996
+941
| +46% | +$115K | 0.01% | 835 |
|
|
2015
Q3 | $242K | Buy |
2,055
+350
| +21% | +$41.2K | 0.01% | 937 |
|
|
2015
Q2 | $211K | Buy |
+1,705
| New | +$211K | ﹤0.01% | 1031 |
|