Caprock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,694
| Closed | -$392K | – | 437 |
|
|
2020
Q1 | $392K | Buy |
+2,694
| New | +$392K | 0.07% | 188 |
|
|
2018
Q4 | – | Sell |
-1,584
| Closed | -$286K | – | 404 |
|
|
2018
Q3 | $286K | Sell |
1,584
-293
| -16% | -$52.9K | 0.06% | 282 |
|
|
2018
Q2 | $319K | Buy |
1,877
+354
| +23% | +$60.2K | 0.07% | 268 |
|
|
2018
Q1 | $242K | Buy |
1,523
+27
| +2% | +$4.29K | 0.05% | 336 |
|
|
2017
Q4 | $247K | Buy |
1,496
+9
| +0.6% | +$1.49K | 0.05% | 363 |
|
|
2017
Q3 | $214K | Buy |
1,487
+3
| +0.2% | +$432 | 0.04% | 393 |
|
|
2017
Q2 | $211K | Buy |
+1,484
| New | +$211K | 0.05% | 374 |
|