Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $246K | Hold |
775
| – | – | 0.06% | 222 |
|
|
2023
Q4 | $236K | Sell |
775
-200
| -21% | -$60.9K | 0.06% | 216 |
|
|
2023
Q3 | $263K | Sell |
975
-100
| -9% | -$26.9K | 0.06% | 255 |
|
|
2023
Q2 | $304K | Hold |
1,075
| – | – | 0.07% | 247 |
|
|
2023
Q1 | $271K | Hold |
1,075
| – | – | 0.07% | 268 |
|
|
2022
Q4 | $235K | Sell |
1,075
-3
| -0.3% | -$657 | 0.06% | 296 |
|
|
2022
Q3 | $253K | Sell |
1,078
-3
| -0.3% | -$704 | 0.07% | 265 |
|
|
2022
Q2 | $246K | Sell |
1,081
-100
| -8% | -$22.8K | 0.05% | 330 |
|
|
2022
Q1 | $360K | Buy |
+1,181
| New | +$360K | 0.06% | 291 |
|
|
2021
Q3 | $349K | Sell |
1,125
-13
| -1% | -$4.03K | 0.06% | 280 |
|
|
2021
Q2 | $357K | Buy |
1,138
+113
| +11% | +$35.4K | 0.07% | 278 |
|
|
2021
Q1 | $303K | Hold |
1,025
| – | – | 0.06% | 278 |
|
|
2020
Q4 | $282K | Hold |
1,025
| – | – | 0.06% | 255 |
|
|
2020
Q3 | $240K | Hold |
1,025
| – | – | 0.06% | 254 |
|
|
2020
Q2 | $205K | Sell |
1,025
-150
| -13% | -$30K | 0.08% | 232 |
|
|
2020
Q1 | $171K | Sell |
1,175
-45
| -4% | -$6.55K | 0.08% | 236 |
|
|
2019
Q4 | $231K | Buy |
+1,220
| New | +$231K | 0.09% | 218 |
|