Greenleaf Trust’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 |
-3,168
| Closed | -$600K | – | 596 |
|
|
2019
Q4 | $600K | Hold |
3,168
| – | – | 0.01% | 255 |
|
|
2019
Q3 | $571K | Hold |
3,168
| – | – | 0.01% | 256 |
|
|
2019
Q2 | $568K | Hold |
3,168
| – | – | 0.01% | 253 |
|
|
2019
Q1 | $546K | Hold |
3,168
| – | – | 0.01% | 254 |
|
|
2018
Q4 | $477K | Hold |
3,168
| – | – | 0.01% | 266 |
|
|
2018
Q3 | $572K | Hold |
3,168
| – | – | 0.01% | 257 |
|
|
2018
Q2 | $537K | Sell |
3,168
-3,567
| -53% | -$605K | 0.01% | 259 |
|
|
2018
Q1 | $1.07M | Sell |
6,735
-2,411
| -26% | -$382K | 0.02% | 143 |
|
|
2017
Q4 | $1.43M | Buy |
9,146
+244
| +3% | +$38.1K | 0.03% | 123 |
|
|
2017
Q3 | $1.28M | Buy |
8,902
+1,170
| +15% | +$168K | 0.03% | 129 |
|
|
2017
Q2 | $1.1M | Buy |
+7,732
| New | +$1.1M | 0.03% | 126 |
|