EDRH
Edmond de Rothschild Holding’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,663
| Closed | -$315K | – | 615 |
|
|
2019
Q4 | $315K | Sell |
1,663
-1,000
| -38% | -$189K | 0.01% | 329 |
|
|
2019
Q3 | $480K | Hold |
2,663
| – | – | 0.02% | 306 |
|
|
2019
Q2 | $478K | Sell |
2,663
-33
| -1% | -$5.92K | 0.02% | 301 |
|
|
2019
Q1 | $465K | Sell |
2,696
-570
| -17% | -$98.3K | 0.02% | 298 |
|
|
2018
Q4 | $492K | Hold |
3,266
| – | – | 0.02% | 313 |
|
|
2018
Q3 | $589K | Sell |
3,266
-726
| -18% | -$131K | 0.02% | 323 |
|
|
2018
Q2 | $678K | Buy |
3,992
+3,012
| +307% | +$512K | 0.02% | 309 |
|
|
2018
Q1 | $155K | Sell |
980
-385
| -28% | -$60.9K | ﹤0.01% | 496 |
|
|
2017
Q4 | $213K | Sell |
1,365
-6,120
| -82% | -$955K | 0.01% | 469 |
|
|
2017
Q3 | $1.07M | Sell |
7,485
-110
| -1% | -$15.8K | 0.03% | 264 |
|
|
2017
Q2 | $1.08M | Sell |
7,595
-32,393
| -81% | -$4.6M | 0.03% | 270 |
|
|
2017
Q1 | $5.54M | Sell |
39,988
-185,908
| -82% | -$25.7M | 0.15% | 118 |
|
|
2016
Q4 | $29M | Buy |
225,896
+1,968
| +0.9% | +$253K | 0.8% | 36 |
|
|
2016
Q3 | $28.2M | Buy |
223,928
+220,056
| +5,683% | +$27.7M | 0.85% | 32 |
|
|
2016
Q2 | $472K | Sell |
3,872
-50
| -1% | -$6.1K | 0.02% | 377 |
|
|
2016
Q1 | $486K | Sell |
3,922
-515
| -12% | -$63.8K | 0.02% | 362 |
|
|
2015
Q4 | $544K | Buy |
4,437
+295
| +7% | +$36.2K | 0.01% | 344 |
|
|
2015
Q3 | $488K | Buy |
4,142
+142
| +4% | +$16.7K | 0.01% | 347 |
|
|
2015
Q2 | $497K | Buy |
+4,000
| New | +$497K | 0.01% | 379 |
|