Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,157
| Closed | -$1.41M | – | 901 |
|
|
2016
Q3 | $1.41M | Sell |
11,157
-928
| -8% | -$117K | 0.17% | 151 |
|
|
2016
Q2 | $1.48M | Buy |
12,085
+651
| +6% | +$79.5K | 0.2% | 133 |
|
|
2016
Q1 | $1.41M | Buy |
11,434
+1,423
| +14% | +$176K | 0.19% | 134 |
|
|
2015
Q4 | $1.23M | Buy |
10,011
+388
| +4% | +$47.6K | 0.16% | 154 |
|
|
2015
Q3 | $1.13M | Buy |
9,623
+2,311
| +32% | +$272K | 0.15% | 170 |
|
|
2015
Q2 | $905K | Buy |
7,312
+1,686
| +30% | +$209K | 0.12% | 228 |
|
|
2015
Q1 | $311K | Buy |
5,626
+2,263
| +67% | +$125K | 0.09% | 285 |
|
|
2014
Q4 | $392K | Buy |
3,363
+706
| +27% | +$82.3K | 0.06% | 380 |
|
|
2014
Q3 | $290K | Buy |
2,657
+130
| +5% | +$14.2K | 0.04% | 395 |
|
|
2014
Q2 | $268K | Sell |
2,527
-2,753
| -52% | -$292K | 0.03% | 440 |
|
|
2014
Q1 | $557K | Sell |
5,280
-4,509
| -46% | -$476K | 0.07% | 251 |
|
|
2013
Q4 | $1.06M | Buy |
9,789
+1,044
| +12% | +$113K | 0.13% | 125 |
|
|
2013
Q3 | $866K | Buy |
8,745
+3,254
| +59% | +$322K | 0.12% | 140 |
|
|
2013
Q2 | $500K | Buy |
+5,491
| New | +$500K | 0.07% | 226 |
|