Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,183
| Closed | -$951K | – | 859 |
|
|
2022
Q2 | $951K | Sell |
4,183
-34
| -0.8% | -$7.73K | 0.13% | 69 |
|
|
2022
Q1 | $1.29M | Buy |
4,217
+12
| +0.3% | +$3.66K | 0.16% | 59 |
|
|
2021
Q4 | $1.43M | Buy |
4,205
+1
| +0% | +$341 | 0.17% | 56 |
|
|
2021
Q3 | $1.3M | Hold |
4,204
| – | – | 0.16% | 57 |
|
|
2021
Q2 | $1.32M | Hold |
4,204
| – | – | 0.17% | 55 |
|
|
2021
Q1 | $1.24M | Buy |
4,204
+100
| +2% | +$29.5K | 0.17% | 61 |
|
|
2020
Q4 | $1.13M | Buy |
+4,104
| New | +$1.13M | 0.17% | 55 |
|