Heritage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-847
| Closed | -$127K | – | 405 |
|
|
2018
Q4 | $127K | Hold |
847
| – | – | 0.05% | 146 |
|
|
2018
Q3 | $153K | Hold |
847
| – | – | 0.05% | 142 |
|
|
2018
Q2 | $144K | Sell |
847
-36
| -4% | -$6.12K | 0.05% | 140 |
|
|
2018
Q1 | $140K | Buy |
883
+200
| +29% | +$31.7K | 0.05% | 136 |
|
|
2017
Q4 | $107K | Hold |
683
| – | – | 0.04% | 142 |
|
|
2017
Q3 | $98K | Buy |
683
+350
| +105% | +$50.2K | 0.04% | 149 |
|
|
2017
Q2 | $47K | Hold |
333
| – | – | 0.02% | 187 |
|
|
2017
Q1 | $46K | Buy |
+333
| New | +$46K | 0.02% | 193 |
|