First Manhattan’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 |
-200
| Closed | -$47K | – | 1793 |
|
|
2022
Q3 | $47K | Sell |
200
-130
| -39% | -$30.6K | ﹤0.01% | 944 |
|
|
2022
Q2 | $75K | Sell |
330
-167
| -34% | -$38K | ﹤0.01% | 897 |
|
|
2022
Q1 | $151K | Buy |
497
+167
| +51% | +$50.7K | ﹤0.01% | 810 |
|
|
2021
Q4 | $112K | Hold |
330
| – | – | ﹤0.01% | 852 |
|
|
2021
Q3 | $102K | Buy |
330
+200
| +154% | +$61.8K | ﹤0.01% | 860 |
|
|
2021
Q2 | $40K | Hold |
130
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q1 | $38K | Hold |
130
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q4 | $35K | Hold |
130
| – | – | ﹤0.01% | 965 |
|
|
2020
Q3 | $30K | Hold |
130
| – | – | ﹤0.01% | 966 |
|
|
2020
Q2 | $26K | Sell |
130
-350
| -73% | -$70K | ﹤0.01% | 989 |
|
|
2020
Q1 | $69K | Buy |
+480
| New | +$69K | ﹤0.01% | 793 |
|