Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8
| Closed | -$1K | – | 1691 |
|
|
2020
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1834 |
|
|
2020
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1935 |
|
|
2020
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1810 |
|
|
2019
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q2 | $1K | Sell |
8
-228
| -97% | -$28.5K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $40K | Buy |
236
+8
| +4% | +$1.36K | 0.01% | 824 |
|
|
2018
Q4 | $34K | Buy |
228
+20
| +10% | +$2.98K | 0.01% | 821 |
|
|
2018
Q3 | $37K | Buy |
208
+33
| +19% | +$5.87K | 0.01% | 912 |
|
|
2018
Q2 | $29K | Buy |
+175
| New | +$29K | 0.01% | 976 |
|