Compass Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,870
| Closed | -$472K | – | 105 |
|
|
2023
Q1 | $472K | Sell |
1,870
-73
| -4% | -$18.4K | 0.6% | 56 |
|
|
2022
Q4 | $426K | Hold |
1,943
| – | – | 0.57% | 60 |
|
|
2022
Q3 | $457K | Buy |
1,943
+1
| +0.1% | +$235 | 0.68% | 49 |
|
|
2022
Q2 | $442K | Buy |
1,942
+16
| +0.8% | +$3.64K | 0.6% | 54 |
|
|
2022
Q1 | $588K | Buy |
1,926
+438
| +29% | +$134K | 0.65% | 48 |
|
|
2021
Q4 | $507K | Buy |
+1,488
| New | +$507K | 0.56% | 68 |
|