Chemical Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.55M | Sell |
8,658
-932
| -10% | -$167K | 0.18% | 130 |
|
|
2019
Q1 | $1.65M | Buy |
9,590
+85
| +0.9% | +$14.7K | 0.19% | 118 |
|
|
2018
Q4 | $1.43M | Sell |
9,505
-451
| -5% | -$67.9K | 0.18% | 126 |
|
|
2018
Q3 | $1.8M | Sell |
9,956
-802
| -7% | -$145K | 0.19% | 122 |
|
|
2018
Q2 | $1.83M | Sell |
10,758
-648
| -6% | -$110K | 0.2% | 111 |
|
|
2018
Q1 | $1.81M | Sell |
11,406
-53
| -0.5% | -$8.41K | 0.2% | 116 |
|
|
2017
Q4 | $1.79M | Buy |
11,459
+2,270
| +25% | +$354K | 0.19% | 119 |
|
|
2017
Q3 | $1.32M | Buy |
9,189
+520
| +6% | +$74.5K | 0.15% | 143 |
|
|
2017
Q2 | $1.23M | Buy |
8,669
+125
| +1% | +$17.8K | 0.13% | 152 |
|
|
2017
Q1 | $1.18M | Sell |
8,544
-755
| -8% | -$105K | 0.13% | 155 |
|
|
2016
Q4 | $1.2M | Buy |
9,299
+1,851
| +25% | +$238K | 0.14% | 143 |
|
|
2016
Q3 | $937K | Sell |
7,448
-319
| -4% | -$40.1K | 0.13% | 154 |
|
|
2016
Q2 | $947K | Buy |
7,767
+32
| +0.4% | +$3.9K | 0.13% | 150 |
|
|
2016
Q1 | $960K | Sell |
7,735
-208
| -3% | -$25.8K | 0.13% | 147 |
|
|
2015
Q4 | $973K | Buy |
7,943
+463
| +6% | +$56.7K | 0.14% | 154 |
|
|
2015
Q3 | $881K | Buy |
7,480
+1,041
| +16% | +$123K | 0.13% | 165 |
|
|
2015
Q2 | $800K | Buy |
6,439
+1,139
| +21% | +$142K | 0.11% | 182 |
|
|
2015
Q1 | $649K | Buy |
5,300
+1,563
| +42% | +$191K | 0.08% | 198 |
|
|
2014
Q4 | $437K | Buy |
3,737
+542
| +17% | +$63.4K | 0.06% | 243 |
|
|
2014
Q3 | $347K | Buy |
3,195
+440
| +16% | +$47.8K | 0.06% | 234 |
|
|
2014
Q2 | $301K | Sell |
2,755
-200
| -7% | -$21.9K | 0.05% | 243 |
|
|
2014
Q1 | $313K | Sell |
2,955
-1,000
| -25% | -$106K | 0.06% | 241 |
|
|
2013
Q4 | $427K | Buy |
+3,955
| New | +$427K | 0.08% | 209 |
|