CA
Cumberland Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,290
| Closed | -$981K | – | 44 |
|
|
2017
Q4 | $981K | Sell |
6,290
-590
| -9% | -$92K | 0.54% | 37 |
|
|
2017
Q3 | $986K | Sell |
6,880
-80
| -1% | -$11.5K | 0.6% | 35 |
|
|
2017
Q2 | $988K | Hold |
6,960
| – | – | 0.58% | 32 |
|
|
2017
Q1 | $964K | Sell |
6,960
-2,260
| -25% | -$313K | 0.6% | 29 |
|
|
2016
Q4 | $1.19M | Sell |
9,220
-980
| -10% | -$126K | 0.85% | 28 |
|
|
2016
Q3 | $1.28M | Sell |
10,200
-520
| -5% | -$65.4K | 0.71% | 26 |
|
|
2016
Q2 | $1.31M | Buy |
10,720
+1,160
| +12% | +$142K | 0.81% | 22 |
|
|
2016
Q1 | $1.19M | Sell |
9,560
-1,300
| -12% | -$161K | 0.82% | 26 |
|
|
2015
Q4 | $1.33M | Sell |
10,860
-20
| -0.2% | -$2.45K | 0.79% | 29 |
|
|
2015
Q3 | $1.28M | Buy |
10,880
+2,950
| +37% | +$348K | 0.8% | 26 |
|
|
2015
Q2 | $985K | Buy |
7,930
+1,300
| +20% | +$161K | 0.52% | 29 |
|
|
2015
Q1 | $812K | Buy |
6,630
+4,190
| +172% | +$513K | 0.42% | 32 |
|
|
2014
Q4 | $285K | Buy |
2,440
+1,140
| +88% | +$133K | 0.17% | 37 |
|
|
2014
Q3 | $141K | Buy |
+1,300
| New | +$141K | 0.09% | 34 |
|