Capital Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,476
| Closed | -$542K | – | 122 |
|
|
2022
Q4 | $542K | Buy |
2,476
+1,087
| +78% | +$238K | 0.45% | 58 |
|
|
2022
Q3 | $326K | Sell |
1,389
-1,064
| -43% | -$250K | 0.27% | 77 |
|
|
2022
Q2 | $557K | Hold |
2,453
| – | – | 0.39% | 62 |
|
|
2022
Q1 | $748K | Sell |
2,453
-2,000
| -45% | -$610K | 0.44% | 53 |
|
|
2021
Q4 | $1.52M | Sell |
4,453
-735
| -14% | -$250K | 0.88% | 31 |
|
|
2021
Q3 | $1.68M | Buy |
5,188
+58
| +1% | +$18.7K | 1.02% | 27 |
|
|
2021
Q2 | $1.57M | Buy |
5,130
+65
| +1% | +$19.9K | 1.01% | 28 |
|
|
2021
Q1 | $1.5M | Buy |
5,065
+2,893
| +133% | +$854K | 1% | 31 |
|
|
2020
Q4 | $636K | Buy |
2,172
+537
| +33% | +$157K | 0.47% | 57 |
|
|
2020
Q3 | $384K | Buy |
1,635
+52
| +3% | +$12.2K | 0.35% | 66 |
|
|
2020
Q2 | $316K | Buy |
+1,583
| New | +$316K | 0.33% | 65 |
|