GC
Grace Capital’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.43M | Buy |
21,913
+19,416
| +778% | +$3.92M | 2.63% | 8 |
|
|
2021
Q3 | $774K | Buy |
+2,497
| New | +$774K | 0.48% | 66 |
|
|
2021
Q2 | – | Sell |
-2,219
| Closed | -$655K | – | 195 |
|
|
2021
Q1 | $655K | Sell |
2,219
-87
| -4% | -$25.7K | 0.42% | 71 |
|
|
2020
Q4 | $635K | Sell |
2,306
-293
| -11% | -$80.7K | 0.4% | 70 |
|
|
2020
Q3 | $610K | Buy |
2,599
+142
| +6% | +$33.3K | 0.47% | 55 |
|
|
2020
Q2 | $491K | Sell |
2,457
-2,813
| -53% | -$562K | 0.42% | 72 |
|
|
2020
Q1 | $766K | Buy |
5,270
+2,395
| +83% | +$348K | 0.75% | 41 |
|
|
2019
Q4 | $545K | Sell |
2,875
-675
| -19% | -$128K | 0.44% | 62 |
|
|
2019
Q3 | $639K | Sell |
3,550
-20,425
| -85% | -$3.68M | 0.65% | 40 |
|
|
2019
Q2 | $4.3M | Buy |
23,975
+2,006
| +9% | +$360K | 2.05% | 8 |
|
|
2019
Q1 | $3.79M | Buy |
21,969
+19,265
| +712% | +$3.32M | 1.48% | 14 |
|
|
2018
Q4 | $407K | Sell |
2,704
-2,530
| -48% | -$381K | 0.19% | 132 |
|
|
2018
Q3 | $944K | Buy |
5,234
+70
| +1% | +$12.6K | 0.37% | 71 |
|
|
2018
Q2 | $876K | Buy |
+5,164
| New | +$876K | 0.33% | 75 |
|