Dixon Hubard Feinour & Brown’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-858
| Closed | -$262K | – | 310 |
|
|
2022
Q1 | $262K | Sell |
858
-60
| -7% | -$18.3K | 0.03% | 273 |
|
|
2021
Q4 | $313K | Buy |
+918
| New | +$313K | 0.03% | 260 |
|
|
2017
Q3 | – | Sell |
-4,020
| Closed | -$571K | – | 193 |
|
|
2017
Q2 | $571K | Buy |
+4,020
| New | +$571K | 0.17% | 110 |
|
|
2016
Q2 | – | Sell |
-7,760
| Closed | -$962K | – | 172 |
|
|
2016
Q1 | $962K | Buy |
7,760
+320
| +4% | +$39.7K | 0.31% | 88 |
|
|
2015
Q4 | $912K | Sell |
7,440
-910
| -11% | -$112K | 0.29% | 87 |
|
|
2015
Q3 | $984K | Hold |
8,350
| – | – | 0.36% | 70 |
|
|
2015
Q2 | $1.04M | Hold |
8,350
| – | – | 0.32% | 82 |
|
|
2015
Q1 | $1.02M | Hold |
8,350
| – | – | 0.3% | 84 |
|
|
2014
Q4 | $976K | Buy |
+8,350
| New | +$976K | 0.3% | 88 |
|
|
2014
Q2 | – | Sell |
-9,150
| Closed | -$968K | – | 197 |
|
|
2014
Q1 | $968K | Buy |
9,150
+3,650
| +66% | +$386K | 0.34% | 76 |
|
|
2013
Q4 | $594K | Buy |
5,500
+1,000
| +22% | +$108K | 0.22% | 104 |
|
|
2013
Q3 | $445K | Buy |
+4,500
| New | +$445K | 0.19% | 106 |
|