IndexIQ Advisors’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
Q4 | – | Sell |
-382
| Closed | -$69K | – | 821 |
|
|
2019
Q3 | $69K | Sell |
382
-1,709
| -82% | -$309K | ﹤0.01% | 546 |
|
|
2019
Q2 | $375K | Sell |
2,091
-238
| -10% | -$42.7K | 0.01% | 493 |
|
|
2019
Q1 | $402K | Buy |
2,329
+2,263
| +3,429% | +$391K | 0.01% | 503 |
|
|
2018
Q4 | $10K | Sell |
66
-2,005
| -97% | -$304K | ﹤0.01% | 559 |
|
|
2018
Q3 | $374K | Sell |
2,071
-1,609
| -44% | -$291K | 0.01% | 507 |
|
|
2018
Q2 | $624K | Buy |
3,680
+1,351
| +58% | +$229K | 0.02% | 478 |
|
|
2018
Q1 | $369K | Sell |
2,329
-2,076
| -47% | -$329K | 0.01% | 507 |
|
|
2017
Q4 | $687K | Sell |
4,405
-312
| -7% | -$48.7K | 0.03% | 456 |
|
|
2017
Q3 | $676K | Buy |
4,717
+2,342
| +99% | +$336K | 0.03% | 401 |
|
|
2017
Q2 | $337K | Buy |
2,375
+957
| +67% | +$136K | 0.02% | 447 |
|
|
2017
Q1 | $196K | Buy |
1,418
+439
| +45% | +$60.7K | 0.01% | 249 |
|
|
2016
Q4 | $126K | Sell |
979
-1,518
| -61% | -$195K | 0.01% | 263 |
|
|
2016
Q3 | $314K | Buy |
2,497
+1,860
| +292% | +$234K | 0.02% | 205 |
|
|
2016
Q2 | $78K | Buy |
637
+545
| +592% | +$66.7K | ﹤0.01% | 243 |
|
|
2016
Q1 | $11K | Buy |
92
+37
| +67% | +$4.42K | ﹤0.01% | 255 |
|
|
2015
Q4 | $7K | Buy |
+55
| New | +$7K | ﹤0.01% | 259 |
|