Corbett Road 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
Q2 | $639K | Sell |
2,810
-917
| -25% | -$209K | 1.09% | 36 |
|
|
2022
Q1 | $1.14M | Buy |
3,727
+58
| +2% | +$17.7K | 1.46% | 11 |
|
|
2021
Q4 | $1.25M | Buy |
3,669
+38
| +1% | +$12.9K | 2.14% | 8 |
|
|
2021
Q3 | $1.13M | Buy |
3,631
+839
| +30% | +$260K | 1.95% | 8 |
|
|
2021
Q2 | $877K | Sell |
2,792
-1,196
| -30% | -$376K | 1.55% | 13 |
|
|
2021
Q1 | $1.18M | Sell |
3,988
-2,606
| -40% | -$770K | 1.75% | 11 |
|
|
2020
Q4 | $1.82M | Buy |
6,594
+1,960
| +42% | +$539K | 1.65% | 17 |
|
|
2020
Q3 | $1.09M | Sell |
4,634
-244
| -5% | -$57.2K | 1.03% | 20 |
|
|
2020
Q2 | $975K | Buy |
+4,878
| New | +$975K | 0.94% | 23 |
|
|
2020
Q1 | – | Sell |
-7,164
| Closed | -$1.36M | – | 116 |
|
|
2019
Q4 | $1.36M | Buy |
+7,164
| New | +$1.36M | 1.33% | 22 |
|