Cetera Advisors’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
Q1 | $9.53M | Buy |
29,985
+27,212
| +981% | +$8.65M | 0.08% | 262 |
|
|
2023
Q4 | $844K | Sell |
2,773
-3,634
| -57% | -$1.11M | 0.01% | 849 |
|
|
2023
Q3 | $1.73M | Buy |
6,407
+3,413
| +114% | +$919K | 0.03% | 519 |
|
|
2023
Q2 | $848K | Sell |
2,994
-277
| -8% | -$78.4K | 0.01% | 785 |
|
|
2023
Q1 | $826K | Buy |
3,271
+1,946
| +147% | +$491K | 0.01% | 769 |
|
|
2022
Q4 | $290K | Sell |
1,325
-358
| -21% | -$78.4K | 0.01% | 1255 |
|
|
2022
Q3 | $396K | Buy |
1,683
+282
| +20% | +$66.4K | 0.01% | 883 |
|
|
2022
Q2 | $319K | Sell |
1,401
-183
| -12% | -$41.7K | 0.01% | 1019 |
|
|
2022
Q1 | $484K | Sell |
1,584
-385
| -20% | -$118K | 0.01% | 896 |
|
|
2021
Q4 | $671K | Buy |
1,969
+307
| +18% | +$105K | 0.01% | 764 |
|
|
2021
Q3 | $515K | Buy |
1,662
+88
| +6% | +$27.3K | 0.01% | 873 |
|
|
2021
Q2 | $494K | Buy |
1,574
+447
| +40% | +$140K | 0.01% | 824 |
|
|
2021
Q1 | $333K | Sell |
1,127
-1,541
| -58% | -$455K | 0.01% | 909 |
|
|
2020
Q4 | $734K | Sell |
2,668
-81
| -3% | -$22.3K | 0.02% | 500 |
|
|
2020
Q3 | $645K | Sell |
2,749
-34
| -1% | -$7.98K | 0.02% | 477 |
|
|
2020
Q2 | $557K | Buy |
+2,783
| New | +$557K | 0.02% | 501 |
|
|
2020
Q1 | – | Sell |
-3,308
| Closed | -$627K | – | 951 |
|
|
2019
Q4 | $627K | Buy |
3,308
+452
| +16% | +$85.7K | 0.03% | 486 |
|
|
2019
Q3 | $512K | Buy |
2,856
+32
| +1% | +$5.74K | 0.02% | 540 |
|
|
2019
Q2 | $506K | Buy |
2,824
+108
| +4% | +$19.4K | 0.02% | 558 |
|
|
2019
Q1 | $467K | Sell |
2,716
-229
| -8% | -$39.4K | 0.02% | 512 |
|
|
2018
Q4 | $443K | Buy |
2,945
+415
| +16% | +$62.4K | 0.03% | 508 |
|
|
2018
Q3 | $455K | Sell |
2,530
-471
| -16% | -$84.7K | 0.02% | 600 |
|
|
2018
Q2 | $510K | Sell |
3,001
-3,193
| -52% | -$543K | 0.03% | 499 |
|
|
2018
Q1 | $983K | Sell |
6,194
-703
| -10% | -$112K | 0.06% | 320 |
|
|
2017
Q4 | $1.08M | Buy |
6,897
+4,133
| +150% | +$644K | 0.07% | 282 |
|
|
2017
Q3 | $398K | Sell |
2,764
-39
| -1% | -$5.62K | 0.02% | 537 |
|
|
2017
Q2 | $398K | Sell |
2,803
-9
| -0.3% | -$1.28K | 0.02% | 536 |
|
|
2017
Q1 | $389K | Sell |
2,812
-1,936
| -41% | -$268K | 0.03% | 507 |
|
|
2016
Q4 | $611K | Buy |
4,748
+2,015
| +74% | +$259K | 0.05% | 364 |
|
|
2016
Q3 | $345K | Buy |
2,733
+571
| +26% | +$72.1K | 0.03% | 533 |
|
|
2016
Q2 | $264K | Sell |
2,162
-1,070
| -33% | -$131K | 0.02% | 600 |
|
|
2016
Q1 | $401K | Sell |
3,232
-340
| -10% | -$42.2K | 0.03% | 455 |
|
|
2015
Q4 | $436K | Buy |
3,572
+1,651
| +86% | +$202K | 0.04% | 434 |
|
|
2015
Q3 | $227K | Buy |
1,921
+156
| +9% | +$18.4K | 0.02% | 574 |
|
|
2015
Q2 | $217K | Buy |
+1,765
| New | +$217K | 0.02% | 629 |
|
|
2015
Q1 | – | Sell |
-2,248
| Closed | -$264K | – | 729 |
|
|
2014
Q4 | $264K | Sell |
2,248
-125
| -5% | -$14.7K | 0.03% | 514 |
|
|
2014
Q3 | $256K | Buy |
2,373
+11
| +0.5% | +$1.19K | 0.02% | 485 |
|
|
2014
Q2 | $255K | Sell |
2,362
-666
| -22% | -$71.9K | 0.03% | 477 |
|
|
2014
Q1 | $321K | Buy |
3,028
+542
| +22% | +$57.5K | 0.04% | 386 |
|
|
2013
Q4 | $269K | Buy |
2,486
+6
| +0.2% | +$649 | 0.04% | 393 |
|
|
2013
Q3 | $245K | Buy |
2,480
+105
| +4% | +$10.4K | 0.04% | 372 |
|
|
2013
Q2 | $216K | Buy |
+2,375
| New | +$216K | 0.05% | 348 |
|