Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $197K | Buy |
578
+265
| +85% | +$90.3K | 0.01% | 393 |
|
|
2021
Q3 | $97K | Sell |
313
-10
| -3% | -$3.1K | 0.01% | 543 |
|
|
2021
Q2 | $101K | Sell |
323
-10
| -3% | -$3.13K | 0.01% | 583 |
|
|
2021
Q1 | $98K | Hold |
333
| – | – | 0.01% | 574 |
|
|
2020
Q4 | $91K | Hold |
333
| – | – | 0.01% | 535 |
|
|
2020
Q3 | $78K | Hold |
333
| – | – | 0.01% | 538 |
|
|
2020
Q2 | $66K | Sell |
333
-220
| -40% | -$43.6K | 0.01% | 586 |
|
|
2020
Q1 | $80K | Hold |
553
| – | – | 0.01% | 466 |
|
|
2019
Q4 | $104K | Sell |
553
-91
| -14% | -$17.1K | 0.01% | 490 |
|
|
2019
Q3 | $115K | Sell |
644
-201
| -24% | -$35.9K | 0.01% | 474 |
|
|
2019
Q2 | $151K | Hold |
845
| – | – | 0.01% | 405 |
|
|
2019
Q1 | $145K | Hold |
845
| – | – | 0.01% | 376 |
|
|
2018
Q4 | $133K | Sell |
845
-43
| -5% | -$6.77K | 0.01% | 330 |
|
|
2018
Q3 | $160K | Hold |
888
| – | – | 0.02% | 315 |
|
|
2018
Q2 | $150K | Hold |
888
| – | – | 0.02% | 315 |
|
|
2018
Q1 | $140K | Hold |
888
| – | – | 0.02% | 325 |
|
|
2017
Q4 | $138K | Hold |
888
| – | – | 0.02% | 324 |
|
|
2017
Q3 | $129K | Hold |
888
| – | – | 0.01% | 337 |
|
|
2017
Q2 | $126K | Sell |
888
-95
| -10% | -$13.5K | 0.02% | 332 |
|
|
2017
Q1 | $136K | Hold |
983
| – | – | 0.02% | 306 |
|
|
2016
Q4 | $126K | Hold |
983
| – | – | 0.02% | 312 |
|
|
2016
Q3 | $123K | Buy |
983
+420
| +75% | +$52.6K | 0.02% | 308 |
|
|
2016
Q2 | $68K | Hold |
563
| – | – | 0.01% | 402 |
|
|
2016
Q1 | $69K | Sell |
563
-104
| -16% | -$12.7K | 0.01% | 381 |
|
|
2015
Q4 | $81K | Sell |
667
-120
| -15% | -$14.6K | 0.02% | 327 |
|
|
2015
Q3 | $97K | Buy |
787
+120
| +18% | +$14.8K | 0.02% | 283 |
|
|
2015
Q2 | $83K | Hold |
667
| – | – | 0.02% | 293 |
|
|
2015
Q1 | $82K | Sell |
667
-1,266
| -65% | -$156K | 0.04% | 216 |
|
|
2014
Q4 | $227K | Sell |
1,933
-315
| -14% | -$37K | 0.14% | 107 |
|
|
2014
Q3 | $251K | Sell |
2,248
-60
| -3% | -$6.7K | 0.08% | 136 |
|
|
2014
Q2 | $252K | Buy |
2,308
+460
| +25% | +$50.2K | 0.07% | 148 |
|
|
2014
Q1 | $196K | Hold |
1,848
| – | – | 0.06% | 150 |
|
|
2013
Q4 | $199K | Buy |
1,848
+90
| +5% | +$9.69K | 0.07% | 146 |
|
|
2013
Q3 | $173K | Hold |
1,758
| – | – | 0.07% | 149 |
|
|
2013
Q2 | $0 | Buy |
+1,758
| New | – | ﹤0.01% | 698 |
|