Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,339
| Closed | -$334K | – | 467 |
|
|
2017
Q3 | $334K | Sell |
2,339
-383
| -14% | -$54.7K | 0.02% | 416 |
|
|
2017
Q2 | $384K | Sell |
2,722
-1,627
| -37% | -$230K | 0.03% | 397 |
|
|
2017
Q1 | $604K | Sell |
4,349
-1,257
| -22% | -$175K | 0.05% | 326 |
|
|
2016
Q4 | $721K | Sell |
5,606
-547
| -9% | -$70.4K | 0.06% | 270 |
|
|
2016
Q3 | $776K | Buy |
6,153
+1
| +0% | +$126 | 0.08% | 219 |
|
|
2016
Q2 | $748K | Sell |
6,152
-340
| -5% | -$41.3K | 0.08% | 216 |
|
|
2016
Q1 | $805K | Sell |
6,492
-625
| -9% | -$77.5K | 0.09% | 210 |
|
|
2015
Q4 | $872K | Buy |
7,117
+279
| +4% | +$34.2K | 0.11% | 179 |
|
|
2015
Q3 | $806K | Buy |
6,838
+239
| +4% | +$28.2K | 0.12% | 175 |
|
|
2015
Q2 | $819K | Buy |
6,599
+130
| +2% | +$16.1K | 0.12% | 174 |
|
|
2015
Q1 | $789K | Buy |
6,469
+1,860
| +40% | +$227K | 0.12% | 181 |
|
|
2014
Q4 | $542K | Buy |
4,609
+358
| +8% | +$42.1K | 0.12% | 194 |
|
|
2014
Q3 | $463K | Buy |
4,251
+278
| +7% | +$30.3K | 0.08% | 234 |
|
|
2014
Q2 | $434K | Sell |
3,973
-838
| -17% | -$91.5K | 0.1% | 198 |
|
|
2014
Q1 | $479K | Buy |
4,811
+2,528
| +111% | +$252K | 0.1% | 201 |
|
|
2013
Q4 | $228K | Sell |
2,283
-2,528
| -53% | -$252K | 0.11% | 203 |
|
|
2013
Q3 | $479K | Buy |
4,811
+348
| +8% | +$34.6K | 0.1% | 203 |
|
|
2013
Q2 | $405K | Buy |
+4,463
| New | +$405K | 0.11% | 185 |
|