Financial Architects (New Jersey)’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
Q1 | – | Sell |
-682
| Closed | -$232K | – | 365 |
|
|
2021
Q4 | $232K | Hold |
682
| – | – | 0.03% | 308 |
|
|
2021
Q3 | $211K | Hold |
682
| – | – | 0.03% | 315 |
|
|
2021
Q2 | $214K | Hold |
682
| – | – | 0.03% | 319 |
|
|
2021
Q1 | $201K | Buy |
+682
| New | +$201K | 0.03% | 318 |
|
|
2020
Q3 | – | Sell |
-958
| Closed | -$192K | – | 747 |
|
|
2020
Q2 | $192K | Hold |
958
| – | – | 0.04% | 247 |
|
|
2020
Q1 | $139K | Hold |
958
| – | – | 0.04% | 266 |
|
|
2019
Q4 | $182K | Hold |
958
| – | – | 0.04% | 253 |
|
|
2019
Q3 | $173K | Sell |
958
-893
| -48% | -$161K | 0.04% | 249 |
|
|
2019
Q2 | $332K | Buy |
1,851
+232
| +14% | +$41.6K | 0.06% | 188 |
|
|
2019
Q1 | $279K | Sell |
1,619
-48
| -3% | -$8.27K | 0.05% | 235 |
|
|
2018
Q4 | $251K | Sell |
1,667
-536
| -24% | -$80.7K | 0.05% | 225 |
|
|
2018
Q3 | $398K | Buy |
2,203
+1
| +0% | +$181 | 0.06% | 194 |
|
|
2018
Q2 | $373K | Hold |
2,202
| – | – | 0.07% | 193 |
|
|
2018
Q1 | $349K | Buy |
2,202
+27
| +1% | +$4.28K | 0.07% | 190 |
|
|
2017
Q4 | $339K | Buy |
2,175
+5
| +0.2% | +$779 | 0.06% | 207 |
|
|
2017
Q3 | $311K | Buy |
2,170
+2
| +0.1% | +$287 | 0.06% | 216 |
|
|
2017
Q2 | $308K | Sell |
2,168
-8,000
| -79% | -$1.14M | 0.06% | 207 |
|
|
2017
Q1 | $1.41M | Buy |
10,168
+1,035
| +11% | +$143K | 0.25% | 76 |
|
|
2016
Q4 | $1.18M | Buy |
9,133
+8,898
| +3,786% | +$1.14M | 0.28% | 77 |
|
|
2016
Q3 | $30K | Buy |
235
+185
| +370% | +$23.6K | 0.01% | 724 |
|
|
2016
Q2 | $6K | Sell |
50
-100
| -67% | -$12K | ﹤0.01% | 1075 |
|
|
2016
Q1 | $19K | Buy |
+150
| New | +$19K | 0.01% | 592 |
|