CWM
CCG Wealth Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-694
| Closed | -$212K | – | 121 |
|
|
2022
Q1 | $212K | Hold |
694
| – | – | 0.1% | 115 |
|
|
2021
Q4 | $236K | Sell |
694
-102
| -13% | -$34.7K | 0.12% | 77 |
|
|
2021
Q3 | $247K | Hold |
796
| – | – | 0.14% | 82 |
|
|
2021
Q2 | $250K | Hold |
796
| – | – | 0.19% | 60 |
|
|
2021
Q1 | $235K | Hold |
796
| – | – | 0.23% | 57 |
|
|
2020
Q4 | $219K | Buy |
+796
| New | +$219K | 0.23% | 67 |
|
|
2020
Q2 | – | Sell |
-6,902
| Closed | -$1M | – | 70 |
|
|
2020
Q1 | $1M | Sell |
6,902
-2,576
| -27% | -$374K | 0.96% | 24 |
|
|
2019
Q4 | $1.8M | Sell |
9,478
-290
| -3% | -$55K | 1.14% | 25 |
|
|
2019
Q3 | $1.76M | Buy |
9,768
+64
| +0.7% | +$11.5K | 1.2% | 25 |
|
|
2019
Q2 | $1.74M | Sell |
9,704
-127
| -1% | -$22.8K | 1.24% | 23 |
|
|
2019
Q1 | $1.7M | Buy |
9,831
+4,531
| +85% | +$781K | 1.36% | 22 |
|
|
2018
Q4 | $798K | Buy |
+5,300
| New | +$798K | 0.78% | 29 |
|