CAS
Cue Advisory Services’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,530
| Closed | -$2.08M | – | 129 |
|
|
2018
Q3 | $2.08M | Buy |
11,530
+325
| +3% | +$58.7K | 1.25% | 19 |
|
|
2018
Q2 | $1.9M | Buy |
11,205
+570
| +5% | +$96.7K | 1.16% | 23 |
|
|
2018
Q1 | $1.69M | Buy |
10,635
+310
| +3% | +$49.2K | 1.11% | 24 |
|
|
2017
Q4 | $1.61M | Buy |
10,325
+150
| +1% | +$23.4K | 1.06% | 25 |
|
|
2017
Q3 | $1.46M | Buy |
10,175
+10
| +0.1% | +$1.43K | 1.01% | 27 |
|
|
2017
Q2 | $1.44M | Buy |
10,165
+200
| +2% | +$28.4K | 1.04% | 27 |
|
|
2017
Q1 | $1.38M | Sell |
9,965
-165
| -2% | -$22.9K | 1.04% | 27 |
|
|
2016
Q4 | $1.3M | Buy |
10,130
+30
| +0.3% | +$3.86K | 1.05% | 25 |
|
|
2016
Q3 | $1.27M | Sell |
10,100
-660
| -6% | -$83K | 1.07% | 27 |
|
|
2016
Q2 | $1.31M | Sell |
10,760
-50
| -0.5% | -$6.1K | 1.13% | 23 |
|
|
2016
Q1 | $1.34M | Buy |
10,810
+2,300
| +27% | +$285K | 1.17% | 24 |
|
|
2015
Q4 | $1.04M | Buy |
8,510
+2,835
| +50% | +$347K | 0.94% | 38 |
|
|
2015
Q3 | $669K | Buy |
+5,675
| New | +$669K | 0.7% | 58 |
|