Covestor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29
| Closed | -$10K | – | 2783 |
|
|
2024
Q3 | $10K | Sell |
29
-1
| -3% | -$345 | 0.01% | 1588 |
|
|
2024
Q2 | $10K | Buy |
30
+2
| +7% | +$667 | 0.01% | 1570 |
|
|
2024
Q1 | $9K | Buy |
28
+24
| +600% | +$7.71K | 0.01% | 1678 |
|
|
2023
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 2047 |
|
|
2023
Q3 | $1K | Sell |
4
-6
| -60% | -$1.5K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $3K | Sell |
10
-1
| -9% | -$300 | ﹤0.01% | 1778 |
|
|
2023
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q4 | $2K | Buy |
11
+1
| +10% | +$182 | ﹤0.01% | 1812 |
|
|
2022
Q3 | $2K | Sell |
10
-1
| -9% | -$200 | ﹤0.01% | 1748 |
|
|
2022
Q2 | $3K | Sell |
11
-2
| -15% | -$545 | ﹤0.01% | 1550 |
|
|
2022
Q1 | $4K | Sell |
13
-2
| -13% | -$615 | ﹤0.01% | 1562 |
|
|
2021
Q4 | $5K | Buy |
+15
| New | +$5K | 0.01% | 1350 |
|