Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-404,840
| Closed | -$76.7M | – | 156 |
|
|
2019
Q4 | $76.7M | Sell |
404,840
-14,612
| -3% | -$2.77M | 0.11% | 129 |
|
|
2019
Q3 | $75.6M | Sell |
419,452
-19,427
| -4% | -$3.5M | 0.12% | 127 |
|
|
2019
Q2 | $78.7M | Sell |
438,879
-27,207
| -6% | -$4.88M | 0.13% | 127 |
|
|
2019
Q1 | $80.4M | Sell |
466,086
-27,840
| -6% | -$4.8M | 0.14% | 128 |
|
|
2018
Q4 | $74.3M | Sell |
493,926
-28,591
| -5% | -$4.3M | 0.14% | 130 |
|
|
2018
Q3 | $94.3M | Sell |
522,517
-25,349
| -5% | -$4.57M | 0.16% | 116 |
|
|
2018
Q2 | $92.9M | Buy |
+547,866
| New | +$92.9M | 0.17% | 113 |
|