Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $324K | Sell |
1,199
-21
| -2% | -$5.67K | 0.03% | 344 |
|
|
2023
Q2 | $346K | Hold |
1,220
| – | – | 0.02% | 357 |
|
|
2023
Q1 | $308K | Hold |
1,220
| – | – | 0.02% | 376 |
|
|
2022
Q4 | $267K | Hold |
1,220
| – | – | 0.02% | 409 |
|
|
2022
Q3 | $287K | Sell |
1,220
-10
| -0.8% | -$2.35K | 0.02% | 351 |
|
|
2022
Q2 | $280K | Sell |
1,230
-219
| -15% | -$49.9K | 0.02% | 383 |
|
|
2022
Q1 | $442K | Buy |
1,449
+10
| +0.7% | +$3.05K | 0.03% | 328 |
|
|
2021
Q4 | $490K | Buy |
1,439
+24
| +2% | +$8.17K | 0.03% | 333 |
|
|
2021
Q3 | $441K | Sell |
1,415
-9
| -0.6% | -$2.81K | 0.03% | 333 |
|
|
2021
Q2 | $447K | Buy |
1,424
+66
| +5% | +$20.7K | 0.03% | 327 |
|
|
2021
Q1 | $401K | Buy |
1,358
+1
| +0.1% | +$295 | 0.03% | 355 |
|
|
2020
Q4 | $373K | Buy |
1,357
+267
| +24% | +$73.4K | 0.03% | 340 |
|
|
2020
Q3 | $256K | Sell |
1,090
-9
| -0.8% | -$2.11K | 0.02% | 379 |
|
|
2020
Q2 | $220K | Buy |
+1,099
| New | +$220K | 0.02% | 396 |
|
|
2020
Q1 | – | Sell |
-1,320
| Closed | -$250K | – | 465 |
|
|
2019
Q4 | $250K | Buy |
1,320
+155
| +13% | +$29.4K | 0.02% | 389 |
|
|
2019
Q3 | $211K | Sell |
1,165
-33
| -3% | -$5.98K | 0.02% | 388 |
|
|
2019
Q2 | $215K | Buy |
+1,198
| New | +$215K | 0.02% | 393 |
|
|
2019
Q1 | – | Sell |
-2,132
| Closed | -$321K | – | 445 |
|
|
2018
Q4 | $321K | Buy |
2,132
+176
| +9% | +$26.5K | 0.04% | 311 |
|
|
2018
Q3 | $353K | Hold |
1,956
| – | – | 0.04% | 322 |
|
|
2018
Q2 | $333K | Buy |
+1,956
| New | +$333K | 0.04% | 324 |
|