Cedar Brook Financial Partners’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
Q2 | – | Sell |
-910
| Closed | -$289K | – | 384 |
|
|
2024
Q1 | $289K | Hold |
910
| – | – | 0.06% | 326 |
|
|
2023
Q4 | $272K | Buy |
910
+1
| +0.1% | +$299 | 0.06% | 317 |
|
|
2023
Q3 | $245K | Buy |
909
+1
| +0.1% | +$269 | 0.06% | 301 |
|
|
2023
Q2 | $257K | Hold |
908
| – | – | 0.06% | 315 |
|
|
2023
Q1 | $229K | Buy |
+908
| New | +$229K | 0.06% | 329 |
|
|
2022
Q4 | – | Sell |
-1,027
| Closed | -$241K | – | 391 |
|
|
2022
Q3 | $241K | Hold |
1,027
| – | – | 0.08% | 286 |
|
|
2022
Q2 | $234K | Buy |
1,027
+1
| +0.1% | +$228 | 0.07% | 295 |
|
|
2022
Q1 | $313K | Hold |
1,026
| – | – | 0.08% | 270 |
|
|
2021
Q4 | $349K | Buy |
1,026
+30
| +3% | +$10.2K | 0.09% | 246 |
|
|
2021
Q3 | $309K | Buy |
996
+32
| +3% | +$9.93K | 0.09% | 243 |
|
|
2021
Q2 | $303K | Hold |
964
| – | – | 0.09% | 270 |
|
|
2021
Q1 | $285K | Sell |
964
-155
| -14% | -$45.8K | 0.1% | 235 |
|
|
2020
Q4 | $308K | Sell |
1,119
-79
| -7% | -$21.7K | 0.11% | 208 |
|
|
2020
Q3 | $281K | Buy |
1,198
+5
| +0.4% | +$1.17K | 0.11% | 212 |
|
|
2020
Q2 | $239K | Buy |
+1,193
| New | +$239K | 0.11% | 230 |
|
|
2020
Q1 | – | Sell |
-1,229
| Closed | -$233K | – | 299 |
|
|
2019
Q4 | $233K | Sell |
1,229
-94
| -7% | -$17.8K | 0.1% | 248 |
|
|
2019
Q3 | $238K | Buy |
1,323
+195
| +17% | +$35.1K | 0.11% | 243 |
|
|
2019
Q2 | $202K | Buy |
+1,128
| New | +$202K | 0.09% | 282 |
|