Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $182K | Buy |
534
+122
| +30% | +$41.5K | 0.06% | 182 |
|
|
2024
Q2 | $129K | Buy |
412
+93
| +29% | +$29K | 0.05% | 198 |
|
|
2024
Q1 | $101K | Buy |
319
+43
| +16% | +$13.7K | 0.04% | 222 |
|
|
2023
Q4 | $84.1K | Buy |
276
+12
| +5% | +$3.66K | 0.03% | 231 |
|
|
2023
Q3 | $71.1K | Sell |
264
-139
| -34% | -$37.4K | 0.03% | 236 |
|
|
2023
Q2 | $114K | Hold |
403
| – | – | 0.05% | 199 |
|
|
2023
Q1 | $102K | Hold |
403
| – | – | 0.05% | 206 |
|
|
2022
Q4 | $88.3K | Sell |
403
-497
| -55% | -$109K | 0.05% | 212 |
|
|
2022
Q3 | $212K | Buy |
900
+67
| +8% | +$15.8K | 0.11% | 131 |
|
|
2022
Q2 | $189K | Hold |
833
| – | – | 0.1% | 148 |
|
|
2022
Q1 | $254K | Buy |
833
+335
| +67% | +$102K | 0.12% | 130 |
|
|
2021
Q4 | $170K | Hold |
498
| – | – | 0.08% | 164 |
|
|
2021
Q3 | $154K | Buy |
498
+63
| +14% | +$19.5K | 0.08% | 162 |
|
|
2021
Q2 | $137K | Buy |
435
+48
| +12% | +$15.1K | 0.07% | 166 |
|
|
2021
Q1 | $114K | Buy |
387
+33
| +9% | +$9.72K | 0.06% | 180 |
|
|
2020
Q4 | $97K | Hold |
354
| – | – | 0.06% | 191 |
|
|
2020
Q3 | $83K | Hold |
354
| – | – | 0.06% | 194 |
|
|
2020
Q2 | $71K | Hold |
354
| – | – | 0.05% | 199 |
|
|
2020
Q1 | $51K | Buy |
354
+281
| +385% | +$40.5K | 0.04% | 211 |
|
|
2019
Q4 | $14K | Buy |
+73
| New | +$14K | 0.01% | 386 |
|