Cutler Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-395
| Closed | -$120K | – | 4063 |
|
|
2023
Q4 | $120K | Buy |
+395
| New | +$110K | 0.02% | 973 |
|
|
2023
Q3 | – | Sell |
-290
| Closed | -$82.3K | – | 4625 |
|
|
2023
Q2 | $82K | Buy |
290
+190
| +190% | +$49K | 0.02% | 1029 |
|
|
2023
Q1 | $25K | Buy |
+100
| New | +$24.4K | ﹤0.01% | 1802 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5995 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6369 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6441 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6736 |
|
|
2021
Q2 | – | Sell |
-1,350
| Closed | -$414K | – | 6716 |
|
|
2021
Q1 | $398K | Sell |
1,350
-550
| -29% | -$160K | 0.03% | 855 |
|
|
2020
Q4 | $522K | Buy |
1,900
+1,700
| +850% | +$432K | 0.04% | 609 |
|
|
2020
Q3 | $46K | Buy |
+200
| New | +$45.4K | ﹤0.01% | 1852 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5300 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5049 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5053 |
|
|
2019
Q3 | – | Sell |
-299
| Closed | -$54K | – | 5155 |
|
|
2019
Q2 | $53K | Buy |
+299
| New | +$52.8K | 0.01% | 1508 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5167 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$187K | – | 5569 |
|
|
2017
Q4 | $187K | Buy |
1,200
+1,000
| +500% | +$149K | 0.01% | 1004 |
|
|
2017
Q3 | $28K | Sell |
200
-100
| -33% | -$14.2K | ﹤0.01% | 2806 |
|
|
2017
Q2 | $42K | Buy |
+300
| New | +$42.3K | ﹤0.01% | 2674 |
|
|
2016
Q3 | – | Sell |
-275
| Closed | -$33K | – | 7737 |
|
|
2016
Q2 | $33K | Buy |
+275
| New | +$33.8K | ﹤0.01% | 2801 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7540 |
|
Other funds holding VCR
BCMIO
SWM
PCH
