Everett Harris & Co’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 |
-1,250
| Closed | -$294K | – | 266 |
|
|
2022
Q3 | $294K | Hold |
1,250
| – | – | 0.01% | 209 |
|
|
2022
Q2 | $284K | Sell |
1,250
-25
| -2% | -$5.68K | ﹤0.01% | 220 |
|
|
2022
Q1 | $389K | Hold |
1,275
| – | – | 0.01% | 205 |
|
|
2021
Q4 | $434K | Sell |
1,275
-50
| -4% | -$17K | 0.01% | 204 |
|
|
2021
Q3 | $411K | Hold |
1,325
| – | – | 0.01% | 197 |
|
|
2021
Q2 | $416K | Sell |
1,325
-25
| -2% | -$7.85K | 0.01% | 199 |
|
|
2021
Q1 | $399K | Sell |
1,350
-122
| -8% | -$36.1K | 0.01% | 197 |
|
|
2020
Q4 | $405K | Hold |
1,472
| – | – | 0.01% | 188 |
|
|
2020
Q3 | $345K | Hold |
1,472
| – | – | 0.01% | 193 |
|
|
2020
Q2 | $294K | Hold |
1,472
| – | – | 0.01% | 201 |
|
|
2020
Q1 | $214K | Buy |
+1,472
| New | +$214K | 0.01% | 200 |
|