Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,331
| Closed | -$510K | – | 814 |
|
|
2022
Q4 | $510K | Sell |
2,331
-2,788
| -54% | -$611K | 0.04% | 440 |
|
|
2022
Q3 | $1.2M | Sell |
5,119
-503
| -9% | -$118K | 0.1% | 216 |
|
|
2022
Q2 | $1.28M | Sell |
5,622
-1,427
| -20% | -$325K | 0.1% | 222 |
|
|
2022
Q1 | $2.15M | Sell |
7,049
-766
| -10% | -$234K | 0.14% | 178 |
|
|
2021
Q4 | $2.66M | Sell |
7,815
-100
| -1% | -$34.1K | 0.17% | 141 |
|
|
2021
Q3 | $2.45M | Sell |
7,915
-14,418
| -65% | -$4.47M | 0.17% | 147 |
|
|
2021
Q2 | $3.38M | Buy |
22,333
+14,544
| +187% | +$2.2M | 0.23% | 106 |
|
|
2021
Q1 | $2.3M | Buy |
7,789
+225
| +3% | +$66.4K | 0.16% | 142 |
|
|
2020
Q4 | $2.08M | Buy |
7,564
+6,668
| +744% | +$1.83M | 0.14% | 161 |
|
|
2020
Q3 | $211K | Sell |
896
-156
| -15% | -$36.7K | 0.02% | 564 |
|
|
2020
Q2 | $211K | Buy |
+1,052
| New | +$211K | 0.02% | 536 |
|
|
2019
Q3 | – | Sell |
-1,245
| Closed | -$224K | – | 502 |
|
|
2019
Q2 | $224K | Sell |
1,245
-1,200
| -49% | -$216K | 0.03% | 424 |
|
|
2019
Q1 | $422K | Buy |
2,445
+5
| +0.2% | +$863 | 0.05% | 303 |
|
|
2018
Q4 | $368K | Sell |
2,440
-273
| -10% | -$41.2K | 0.05% | 298 |
|
|
2018
Q3 | $490K | Buy |
2,713
+2
| +0.1% | +$361 | 0.05% | 286 |
|
|
2018
Q2 | $459K | Sell |
2,711
-98
| -3% | -$16.6K | 0.06% | 277 |
|
|
2018
Q1 | $446K | Buy |
2,809
+75
| +3% | +$11.9K | 0.06% | 278 |
|
|
2017
Q4 | $426K | Buy |
+2,734
| New | +$426K | 0.06% | 281 |
|