Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,927
| Closed | -$3.56M | – | 3562 |
|
|
2020
Q4 | $3.56M | Hold |
12,927
| – | – | ﹤0.01% | 1747 |
|
|
2020
Q3 | $3.03M | Hold |
12,927
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q2 | $2.59M | Hold |
12,927
| – | – | ﹤0.01% | 1677 |
|
|
2020
Q1 | $1.88M | Buy |
12,927
+10,759
| +496% | +$1.56M | ﹤0.01% | 1697 |
|
|
2019
Q4 | $411K | Sell |
2,168
-61,633
| -97% | -$11.7M | ﹤0.01% | 3017 |
|
|
2019
Q3 | $11.5M | Buy |
63,801
+19,355
| +44% | +$3.49M | 0.01% | 930 |
|
|
2019
Q2 | $7.97M | Buy |
44,446
+31,179
| +235% | +$5.59M | 0.01% | 1095 |
|
|
2019
Q1 | $2.29M | Sell |
13,267
-13,833
| -51% | -$2.38M | ﹤0.01% | 1815 |
|
|
2018
Q4 | $4.08M | Buy |
27,100
+17,681
| +188% | +$2.66M | ﹤0.01% | 1379 |
|
|
2018
Q3 | $1.7M | Sell |
9,419
-39,922
| -81% | -$7.21M | ﹤0.01% | 2056 |
|
|
2018
Q2 | $8.37M | Buy |
+49,341
| New | +$8.37M | 0.01% | 1113 |
|
|
2018
Q1 | – | Sell |
-9,858
| Closed | -$1.54M | – | 3585 |
|
|
2017
Q4 | $1.54M | Sell |
9,858
-19,840
| -67% | -$3.1M | ﹤0.01% | 2224 |
|
|
2017
Q3 | $4.26M | Sell |
29,698
-7,176
| -19% | -$1.03M | ﹤0.01% | 1551 |
|
|
2017
Q2 | $5.24M | Buy |
+36,874
| New | +$5.24M | 0.01% | 1345 |
|
|
2016
Q1 | – | Sell |
-4,875
| Closed | -$597K | – | 3935 |
|
|
2015
Q4 | $597K | Sell |
4,875
-7,931
| -62% | -$971K | ﹤0.01% | 3013 |
|
|
2015
Q3 | $1.51M | Sell |
12,806
-292
| -2% | -$34.4K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $1.63M | Sell |
13,098
-3,387
| -21% | -$421K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $2.02M | Sell |
16,485
-13,710
| -45% | -$1.68M | ﹤0.01% | 2158 |
|
|
2014
Q4 | $3.53M | Sell |
30,195
-44,588
| -60% | -$5.21M | ﹤0.01% | 1791 |
|
|
2014
Q3 | $8.11M | Sell |
74,783
-34,478
| -32% | -$3.74M | 0.01% | 1233 |
|
|
2014
Q2 | $11.9M | Sell |
109,261
-29,271
| -21% | -$3.2M | 0.01% | 1074 |
|
|
2014
Q1 | $14.7M | Buy |
138,532
+130,126
| +1,548% | +$13.8M | 0.01% | 883 |
|
|
2013
Q4 | $908K | Sell |
8,406
-4
| -0% | -$432 | ﹤0.01% | 2952 |
|
|
2013
Q3 | $831K | Sell |
8,410
-16,414
| -66% | -$1.62M | ﹤0.01% | 2707 |
|
|
2013
Q2 | $2.26M | Buy |
+24,824
| New | +$2.26M | ﹤0.01% | 1859 |
|