Castle Rock Wealth Management’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 |
-1,763
| Closed | -$434K | – | 232 |
|
|
2022
Q4 | $434K | Sell |
1,763
-99
| -5% | -$24.4K | 0.19% | 139 |
|
|
2022
Q3 | $431K | Sell |
1,862
-143
| -7% | -$33.1K | 0.22% | 118 |
|
|
2022
Q2 | $486K | Sell |
2,005
-96
| -5% | -$23.3K | 0.25% | 115 |
|
|
2022
Q1 | $640K | Hold |
2,101
| – | – | 0.29% | 99 |
|
|
2021
Q4 | $627K | Buy |
2,101
+93
| +5% | +$27.8K | 0.26% | 118 |
|
|
2021
Q3 | $706K | Buy |
+2,008
| New | +$706K | 0.24% | 121 |
|