Capital Management’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
Q2 | – | Sell |
-1,890
| Closed | -$326K | – | 84 |
|
|
2019
Q1 | $326K | Sell |
1,890
-125
| -6% | -$21.6K | 0.09% | 64 |
|
|
2018
Q4 | $303K | Sell |
2,015
-247
| -11% | -$37.1K | 0.09% | 61 |
|
|
2018
Q3 | $408K | Hold |
2,262
| – | – | 0.1% | 57 |
|
|
2018
Q2 | $384K | Hold |
2,262
| – | – | 0.1% | 54 |
|
|
2018
Q1 | $359K | Sell |
2,262
-175
| -7% | -$27.8K | 0.1% | 62 |
|
|
2017
Q4 | $380K | Hold |
2,437
| – | – | 0.1% | 61 |
|
|
2017
Q3 | $349K | Buy |
2,437
+200
| +9% | +$28.6K | 0.1% | 62 |
|
|
2017
Q2 | $318K | Buy |
2,237
+155
| +7% | +$22K | 0.09% | 67 |
|
|
2017
Q1 | $288K | Buy |
2,082
+400
| +24% | +$55.3K | 0.09% | 69 |
|
|
2016
Q4 | $216K | Buy |
1,682
+30
| +2% | +$3.85K | 0.07% | 85 |
|
|
2016
Q3 | $208K | Hold |
1,652
| – | – | 0.08% | 85 |
|
|
2016
Q2 | $202K | Buy |
+1,652
| New | +$202K | 0.08% | 87 |
|