Brown Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-974
| Closed | -$229K | – | 48 |
|
|
2022
Q3 | $229K | Hold |
974
| – | – | 0.84% | 40 |
|
|
2022
Q2 | $222K | Hold |
974
| – | – | 0.21% | 114 |
|
|
2022
Q1 | $297K | Hold |
974
| – | – | 0.17% | 128 |
|
|
2021
Q4 | $332K | Hold |
974
| – | – | 0.14% | 140 |
|
|
2021
Q3 | $302K | Hold |
974
| – | – | 0.09% | 186 |
|
|
2021
Q2 | $306K | Hold |
974
| – | – | 0.05% | 200 |
|
|
2021
Q1 | $288K | Hold |
974
| – | – | 0.05% | 198 |
|
|
2020
Q4 | $268K | Hold |
974
| – | – | 0.05% | 210 |
|
|
2020
Q3 | $229K | Hold |
974
| – | – | 0.05% | 210 |
|
|
2020
Q2 | $205K | Buy |
+974
| New | +$205K | 0.04% | 216 |
|
|
2020
Q1 | – | Sell |
-1,326
| Closed | -$252K | – | 251 |
|
|
2019
Q4 | $252K | Hold |
1,326
| – | – | 0.06% | 201 |
|
|
2019
Q3 | $238K | Hold |
1,326
| – | – | 0.07% | 201 |
|
|
2019
Q2 | $238K | Hold |
1,326
| – | – | 0.06% | 213 |
|
|
2019
Q1 | $229K | Hold |
1,326
| – | – | 0.05% | 248 |
|
|
2018
Q4 | $201K | Hold |
1,326
| – | – | 0.04% | 325 |
|
|
2018
Q3 | $239K | Buy |
1,326
+2
| +0.2% | +$360 | 0.04% | 333 |
|
|
2018
Q2 | $224K | Hold |
1,324
| – | – | 0.04% | 335 |
|
|
2018
Q1 | $210K | Buy |
+1,324
| New | +$210K | 0.04% | 334 |
|