Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $341K | Buy |
+1,452
| New | +$341K | 0.42% | 56 |
|
|
2022
Q2 | – | Sell |
-1,513
| Closed | -$442K | – | 118 |
|
|
2022
Q1 | $442K | Buy |
1,513
+18
| +1% | +$5.26K | 0.41% | 57 |
|
|
2021
Q4 | $518K | Buy |
+1,495
| New | +$518K | 0.38% | 57 |
|
|
2020
Q3 | $285K | Buy |
1,214
+174
| +17% | +$40.8K | 0.35% | 59 |
|
|
2020
Q2 | $208K | Buy |
+1,040
| New | +$208K | 0.27% | 69 |
|
|
2020
Q1 | – | Sell |
-650
| Closed | -$123K | – | 292 |
|
|
2019
Q4 | $123K | Buy |
650
+199
| +44% | +$37.7K | 0.11% | 147 |
|
|
2019
Q3 | $81K | Buy |
451
+45
| +11% | +$8.08K | 0.07% | 170 |
|
|
2019
Q2 | $73K | Sell |
406
-16
| -4% | -$2.88K | 0.06% | 169 |
|
|
2019
Q1 | $73K | Sell |
422
-127
| -23% | -$22K | 0.04% | 199 |
|
|
2018
Q4 | $80K | Buy |
549
+15
| +3% | +$2.19K | 0.05% | 192 |
|
|
2018
Q3 | $98K | Sell |
534
-144
| -21% | -$26.4K | 0.05% | 194 |
|
|
2018
Q2 | $115K | Sell |
678
-16
| -2% | -$2.71K | 0.06% | 174 |
|
|
2018
Q1 | $110K | Buy |
694
+17
| +3% | +$2.7K | 0.06% | 181 |
|
|
2017
Q4 | $104K | Sell |
677
-10
| -1% | -$1.54K | 0.06% | 181 |
|
|
2017
Q3 | $97K | Buy |
687
+65
| +10% | +$9.18K | 0.06% | 189 |
|
|
2017
Q2 | $89K | Buy |
622
+53
| +9% | +$7.58K | 0.05% | 184 |
|
|
2017
Q1 | $78K | Sell |
569
-311
| -35% | -$42.6K | 0.07% | 154 |
|
|
2016
Q4 | $111K | Buy |
+880
| New | +$111K | 0.12% | 117 |
|