Benjamin F. Edwards & Company’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-600
| Closed | -$141K | – | 1909 |
|
|
2022
Q3 | $141K | Hold |
600
| – | – | 0.01% | 769 |
|
|
2022
Q2 | $136K | Hold |
600
| – | – | 0.01% | 775 |
|
|
2022
Q1 | $183K | Hold |
600
| – | – | 0.01% | 710 |
|
|
2021
Q4 | $204K | Hold |
600
| – | – | 0.01% | 681 |
|
|
2021
Q3 | $186K | Hold |
600
| – | – | 0.01% | 683 |
|
|
2021
Q2 | $188K | Hold |
600
| – | – | 0.01% | 663 |
|
|
2021
Q1 | $177K | Buy |
600
+200
| +50% | +$59K | 0.01% | 708 |
|
|
2020
Q4 | $110K | Hold |
400
| – | – | 0.01% | 773 |
|
|
2020
Q3 | $94K | Buy |
+400
| New | +$94K | 0.01% | 760 |
|
|
2020
Q1 | – | Sell |
-97
| Closed | -$18K | – | 1890 |
|
|
2019
Q4 | $18K | Hold |
97
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q3 | $17K | Hold |
97
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q2 | $17K | Hold |
97
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q1 | $17K | Hold |
97
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q4 | $15K | Buy |
+97
| New | +$15K | ﹤0.01% | 1167 |
|