Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,342
| Closed | -$385K | – | 376 |
|
|
2017
Q4 | $385K | Sell |
2,342
-812
| -26% | -$133K | 0.03% | 296 |
|
|
2017
Q3 | $456K | Sell |
3,154
-3,620
| -53% | -$523K | 0.05% | 251 |
|
|
2017
Q2 | $976K | Sell |
6,774
-1,713
| -20% | -$247K | 0.12% | 178 |
|
|
2017
Q1 | $1.21M | Sell |
8,487
-1,124
| -12% | -$160K | 0.15% | 157 |
|
|
2016
Q4 | $1.26M | Sell |
9,611
-381
| -4% | -$49.8K | 0.17% | 138 |
|
|
2016
Q3 | $1.23M | Buy |
9,992
+1,407
| +16% | +$173K | 0.18% | 135 |
|
|
2016
Q2 | $1.1M | Buy |
+8,585
| New | +$1.1M | 0.15% | 149 |
|