GA
Greytown Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-789
| Closed | -$241K | – | 112 |
|
|
2022
Q1 | $241K | Buy |
+789
| New | +$241K | 0.12% | 99 |
|
|
2021
Q4 | – | Sell |
-983
| Closed | -$306K | – | 117 |
|
|
2021
Q3 | $306K | Sell |
983
-155
| -14% | -$48.3K | 0.14% | 89 |
|
|
2021
Q2 | $357K | Sell |
1,138
-199
| -15% | -$62.4K | 0.17% | 78 |
|
|
2021
Q1 | $395K | Hold |
1,337
| – | – | 0.2% | 71 |
|
|
2020
Q4 | $368K | Hold |
1,337
| – | – | 0.25% | 65 |
|
|
2020
Q3 | $314K | Hold |
1,337
| – | – | 0.26% | 66 |
|
|
2020
Q2 | $267K | Buy |
+1,337
| New | +$267K | 0.25% | 60 |
|
|
2020
Q1 | – | Sell |
-1,337
| Closed | -$253K | – | 71 |
|
|
2019
Q4 | $253K | Hold |
1,337
| – | – | 0.18% | 62 |
|
|
2019
Q3 | $241K | Sell |
1,337
-370
| -22% | -$66.7K | 0.18% | 63 |
|
|
2019
Q2 | $306K | Sell |
1,707
-557
| -25% | -$99.8K | 0.22% | 57 |
|
|
2019
Q1 | $390K | Sell |
2,264
-5,979
| -73% | -$1.03M | 0.28% | 57 |
|
|
2018
Q4 | $1.24M | Sell |
8,243
-10,914
| -57% | -$1.64M | 0.89% | 19 |
|
|
2018
Q3 | $3.46M | Sell |
19,157
-10,742
| -36% | -$1.94M | 2.28% | 10 |
|
|
2018
Q2 | $5.08M | Buy |
29,899
+2,526
| +9% | +$429K | 2.37% | 13 |
|
|
2018
Q1 | $4.32M | Buy |
27,373
+874
| +3% | +$138K | 2.16% | 13 |
|
|
2017
Q4 | $4.13M | Sell |
26,499
-741
| -3% | -$116K | 2.12% | 15 |
|
|
2017
Q3 | $3.91M | Buy |
27,240
+8,544
| +46% | +$1.23M | 2.26% | 12 |
|
|
2017
Q2 | $2.66M | Buy |
18,696
+768
| +4% | +$109K | 2.17% | 11 |
|
|
2017
Q1 | $2.48M | Buy |
17,928
+5,142
| +40% | +$712K | 2.2% | 10 |
|
|
2016
Q4 | $1.65M | Buy |
+12,786
| New | +$1.65M | 1.58% | 13 |
|