Deroy & Devereaux Private Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,321
| Closed | -$508K | – | 150 |
|
|
2022
Q4 | $508K | Hold |
2,321
| – | – | 0.04% | 106 |
|
|
2022
Q3 | $546K | Hold |
2,321
| – | – | 0.05% | 104 |
|
|
2022
Q2 | $528K | Sell |
2,321
-450
| -16% | -$102K | 0.04% | 105 |
|
|
2022
Q1 | $846K | Hold |
2,771
| – | – | 0.06% | 104 |
|
|
2021
Q4 | $944K | Hold |
2,771
| – | – | 0.07% | 101 |
|
|
2021
Q3 | $859K | Hold |
2,771
| – | – | 0.07% | 102 |
|
|
2021
Q2 | $870K | Hold |
2,771
| – | – | 0.07% | 104 |
|
|
2021
Q1 | $818K | Hold |
2,771
| – | – | 0.06% | 103 |
|
|
2020
Q4 | $763K | Hold |
2,771
| – | – | 0.07% | 103 |
|
|
2020
Q3 | $650K | Buy |
2,771
+1,198
| +76% | +$281K | 0.07% | 106 |
|
|
2020
Q2 | $315K | Hold |
1,573
| – | – | 0.03% | 117 |
|
|
2020
Q1 | $229K | Hold |
1,573
| – | – | 0.03% | 125 |
|
|
2019
Q4 | $298K | Hold |
1,573
| – | – | 0.03% | 114 |
|
|
2019
Q3 | $283K | Hold |
1,573
| – | – | 0.03% | 113 |
|
|
2019
Q2 | $282K | Buy |
+1,573
| New | +$282K | 0.03% | 116 |
|