Cutler Group’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
Q1 | – | Sell |
-395
| Closed | -$120K | – | 1838 |
|
|
2023
Q4 | $120K | Buy |
+395
| New | +$120K | 0.01% | 481 |
|
|
2023
Q3 | – | Sell |
-290
| Closed | -$82K | – | 2014 |
|
|
2023
Q2 | $82K | Buy |
290
+190
| +190% | +$53.7K | 0.01% | 511 |
|
|
2023
Q1 | $25K | Buy |
+100
| New | +$25K | ﹤0.01% | 808 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2496 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2602 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2662 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2762 |
|
|
2021
Q2 | – | Sell |
-1,350
| Closed | -$398K | – | 2746 |
|
|
2021
Q1 | $398K | Sell |
1,350
-550
| -29% | -$162K | 0.02% | 464 |
|
|
2020
Q4 | $522K | Buy |
1,900
+1,700
| +850% | +$467K | 0.02% | 334 |
|
|
2020
Q3 | $46K | Buy |
+200
| New | +$46K | ﹤0.01% | 907 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2139 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2087 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2167 |
|
|
2019
Q3 | – | Sell |
-299
| Closed | -$53K | – | 2172 |
|
|
2019
Q2 | $53K | Buy |
+299
| New | +$53K | ﹤0.01% | 897 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2226 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$187K | – | 2517 |
|
|
2017
Q4 | $187K | Buy |
1,200
+1,000
| +500% | +$156K | 0.01% | 645 |
|
|
2017
Q3 | $28K | Sell |
200
-100
| -33% | -$14K | ﹤0.01% | 1518 |
|
|
2017
Q2 | $42K | Buy |
+300
| New | +$42K | ﹤0.01% | 1550 |
|
|
2016
Q3 | – | Sell |
-275
| Closed | -$33K | – | 3401 |
|
|
2016
Q2 | $33K | Buy |
+275
| New | +$33K | ﹤0.01% | 1573 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3407 |
|