DY
Dowling & Yahnke’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.59M | Buy |
15,252
+1,481
| +11% | +$348K | 0.17% | 127 |
|
|
2022
Q2 | $3.13M | Buy |
13,771
+1,186
| +9% | +$270K | 0.15% | 138 |
|
|
2022
Q1 | $3.84M | Buy |
12,585
+1,209
| +11% | +$369K | 0.17% | 134 |
|
|
2021
Q4 | $3.88M | Buy |
11,376
+857
| +8% | +$292K | 0.19% | 125 |
|
|
2021
Q3 | $3.26M | Sell |
10,519
-105
| -1% | -$32.6K | 0.18% | 134 |
|
|
2021
Q2 | $3.34M | Buy |
10,624
+169
| +2% | +$53.1K | 0.19% | 130 |
|
|
2021
Q1 | $3.09M | Buy |
10,455
+101
| +1% | +$29.8K | 0.21% | 129 |
|
|
2020
Q4 | $2.85M | Sell |
10,354
-252
| -2% | -$69.3K | 0.2% | 131 |
|
|
2020
Q3 | $2.49M | Buy |
10,606
+777
| +8% | +$182K | 0.2% | 130 |
|
|
2020
Q2 | $1.97M | Sell |
9,829
-8,595
| -47% | -$1.72M | 0.16% | 137 |
|
|
2020
Q1 | $2.68M | Buy |
18,424
+5,500
| +43% | +$799K | 0.26% | 108 |
|
|
2019
Q4 | $2.45M | Sell |
12,924
-345
| -3% | -$65.4K | 0.19% | 133 |
|
|
2019
Q3 | $2.39M | Buy |
13,269
+160
| +1% | +$28.8K | 0.2% | 130 |
|
|
2019
Q2 | $2.35M | Sell |
13,109
-473
| -3% | -$84.9K | 0.19% | 132 |
|
|
2019
Q1 | $2.34M | Buy |
13,582
+1,566
| +13% | +$270K | 0.23% | 115 |
|
|
2018
Q4 | $1.99M | Sell |
12,016
-595
| -5% | -$98.6K | 0.21% | 122 |
|
|
2018
Q3 | $2.28M | Sell |
12,611
-150
| -1% | -$27.1K | 0.2% | 138 |
|
|
2018
Q2 | $2.17M | Sell |
12,761
-530
| -4% | -$89.9K | 0.2% | 136 |
|
|
2018
Q1 | $2.11M | Sell |
13,291
-285
| -2% | -$45.2K | 0.2% | 135 |
|
|
2017
Q4 | $2.12M | Buy |
13,576
+495
| +4% | +$77.2K | 0.19% | 139 |
|
|
2017
Q3 | $1.88M | Buy |
13,081
+1,110
| +9% | +$159K | 0.19% | 136 |
|
|
2017
Q2 | $1.7M | Buy |
11,971
+525
| +5% | +$74.6K | 0.18% | 141 |
|
|
2017
Q1 | $1.59M | Sell |
11,446
-570
| -5% | -$78.9K | 0.17% | 150 |
|
|
2016
Q4 | $1.55M | Buy |
12,016
+1,455
| +14% | +$187K | 0.17% | 143 |
|
|
2016
Q3 | $1.33M | Hold |
10,561
| – | – | 0.16% | 150 |
|
|
2016
Q2 | $1.29M | Sell |
10,561
-358
| -3% | -$43.7K | 0.15% | 150 |
|
|
2016
Q1 | $1.36M | Sell |
10,919
-962
| -8% | -$119K | 0.17% | 142 |
|
|
2015
Q4 | $1.46M | Buy |
11,881
+3,800
| +47% | +$466K | 0.18% | 132 |
|
|
2015
Q3 | $952K | Buy |
8,081
+384
| +5% | +$45.2K | 0.13% | 151 |
|
|
2015
Q2 | $956K | Buy |
7,697
+120
| +2% | +$14.9K | 0.12% | 156 |
|
|
2015
Q1 | $928K | Hold |
7,577
| – | – | 0.12% | 157 |
|
|
2014
Q4 | $886K | Buy |
7,577
+320
| +4% | +$37.4K | 0.11% | 160 |
|
|
2014
Q3 | $787K | Sell |
7,257
-328
| -4% | -$35.6K | 0.1% | 162 |
|
|
2014
Q2 | $828K | Buy |
7,585
+110
| +1% | +$12K | 0.11% | 160 |
|
|
2014
Q1 | $791K | Sell |
7,475
-60
| -0.8% | -$6.35K | 0.1% | 160 |
|
|
2013
Q4 | $814K | Hold |
7,535
| – | – | 0.11% | 154 |
|
|
2013
Q3 | $745K | Sell |
7,535
-66
| -0.9% | -$6.53K | 0.12% | 156 |
|
|
2013
Q2 | $693K | Buy |
+7,601
| New | +$693K | 0.12% | 157 |
|