FormulaFolio Investments’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
Q1 | – | Sell |
-4,997
| Closed | -$947K | – | 374 |
|
|
2019
Q4 | $947K | Sell |
4,997
-404
| -7% | -$76.6K | 0.03% | 183 |
|
|
2019
Q3 | $973K | Buy |
5,401
+103
| +2% | +$18.6K | 0.04% | 156 |
|
|
2019
Q2 | $950K | Buy |
5,298
+120
| +2% | +$21.5K | 0.04% | 143 |
|
|
2019
Q1 | $893K | Buy |
5,178
+793
| +18% | +$137K | 0.04% | 145 |
|
|
2018
Q4 | $791K | Hold |
4,385
| – | – | 0.03% | 167 |
|
|
2018
Q3 | $791K | Sell |
4,385
-424
| -9% | -$76.5K | 0.03% | 167 |
|
|
2018
Q2 | $816K | Sell |
4,809
-213
| -4% | -$36.1K | 0.04% | 149 |
|
|
2018
Q1 | $797K | Sell |
5,022
-287
| -5% | -$45.5K | 0.05% | 125 |
|
|
2017
Q4 | $828K | Buy |
5,309
+408
| +8% | +$63.6K | 0.05% | 115 |
|
|
2017
Q3 | $703K | Sell |
4,901
-311
| -6% | -$44.6K | 0.05% | 102 |
|
|
2017
Q2 | $740K | Buy |
5,212
+106
| +2% | +$15.1K | 0.07% | 90 |
|
|
2017
Q1 | $707K | Hold |
5,106
| – | – | 0.08% | 85 |
|
|
2016
Q4 | $657K | Sell |
5,106
-151
| -3% | -$19.4K | 0.09% | 74 |
|
|
2016
Q3 | $661K | Buy |
5,257
+50
| +1% | +$6.29K | 0.1% | 70 |
|
|
2016
Q2 | $635K | Buy |
5,207
+783
| +18% | +$95.5K | 0.11% | 63 |
|
|
2016
Q1 | $549K | Buy |
4,424
+655
| +17% | +$81.3K | 0.1% | 74 |
|
|
2015
Q4 | $462K | Buy |
+3,769
| New | +$462K | 0.12% | 62 |
|