Covington 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
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q2 | $1K | Sell |
4
-80
| -95% | -$20K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $26K | Sell |
84
-2
| -2% | -$619 | ﹤0.01% | 681 |
|
|
2021
Q4 | $29K | Buy |
86
+80
| +1,333% | +$27K | ﹤0.01% | 617 |
|
|
2021
Q3 | $2K | Sell |
6
-1,398
| -100% | -$466K | ﹤0.01% | 962 |
|
|
2021
Q2 | $441K | Buy |
1,404
+4
| +0.3% | +$1.26K | 0.02% | 285 |
|
|
2021
Q1 | $414K | Hold |
1,400
| – | – | 0.02% | 277 |
|
|
2020
Q4 | $385K | Hold |
1,400
| – | – | 0.02% | 272 |
|
|
2020
Q3 | $328K | Hold |
1,400
| – | – | 0.02% | 276 |
|
|
2020
Q2 | $280K | Hold |
1,400
| – | – | 0.02% | 268 |
|
|
2020
Q1 | $203K | Sell |
1,400
-207
| -13% | -$30K | 0.01% | 279 |
|
|
2019
Q4 | $304K | Hold |
1,607
| – | – | 0.02% | 270 |
|
|
2019
Q3 | $289K | Hold |
1,607
| – | – | 0.02% | 264 |
|
|
2019
Q2 | $288K | Hold |
1,607
| – | – | 0.02% | 259 |
|
|
2019
Q1 | $277K | Sell |
1,607
-3,000
| -65% | -$517K | 0.02% | 250 |
|
|
2018
Q4 | $693K | Hold |
4,607
| – | – | 0.05% | 189 |
|
|
2018
Q3 | $831K | Buy |
4,607
+3,000
| +187% | +$541K | 0.05% | 195 |
|
|
2018
Q2 | $273K | Hold |
1,607
| – | – | 0.02% | 257 |
|
|
2018
Q1 | $255K | Hold |
1,607
| – | – | 0.02% | 264 |
|
|
2017
Q4 | $251K | Hold |
1,607
| – | – | 0.02% | 277 |
|
|
2017
Q3 | $230K | Buy |
+1,607
| New | +$230K | 0.02% | 277 |
|
|
2016
Q4 | – | Sell |
-1,607
| Closed | -$202K | – | 233 |
|
|
2016
Q3 | $202K | Buy |
+1,607
| New | +$202K | 0.02% | 225 |
|