Ellis Investment Partners’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
Q4 | – | Sell |
-373
| Closed | -$87K | – | 721 |
|
|
2022
Q3 | $87K | Hold |
373
| – | – | 0.02% | 309 |
|
|
2022
Q2 | $85K | Hold |
373
| – | – | 0.02% | 330 |
|
|
2022
Q1 | $113K | Sell |
373
-99
| -21% | -$30K | 0.03% | 296 |
|
|
2021
Q4 | $160K | Buy |
472
+37
| +9% | +$12.5K | 0.04% | 261 |
|
|
2021
Q3 | $134K | Hold |
435
| – | – | 0.03% | 267 |
|
|
2021
Q2 | $136K | Sell |
435
-100
| -19% | -$31.3K | 0.03% | 266 |
|
|
2021
Q1 | $158K | Hold |
535
| – | – | 0.04% | 233 |
|
|
2020
Q4 | $147K | Buy |
535
+101
| +23% | +$27.8K | 0.04% | 237 |
|
|
2020
Q3 | $101K | Buy |
434
+7
| +2% | +$1.63K | 0.04% | 260 |
|
|
2020
Q2 | $86K | Sell |
427
-71
| -14% | -$14.3K | 0.03% | 270 |
|
|
2020
Q1 | $69K | Buy |
498
+398
| +398% | +$55.1K | 0.03% | 242 |
|
|
2019
Q4 | $19K | Hold |
100
| – | – | 0.01% | 443 |
|
|
2019
Q3 | $17K | Buy |
100
+1
| +1% | +$170 | 0.01% | 461 |
|
|
2019
Q2 | $18K | Buy |
+99
| New | +$18K | 0.01% | 453 |
|