Investors Capital Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,368
| Closed | -$290K | – | 734 |
|
2015
Q4 | $290K | Buy |
2,368
+74
| +3% | +$9.06K | 0.06% | 448 |
|
2015
Q3 | $270K | Sell |
2,294
-400
| -15% | -$47.1K | 0.05% | 480 |
|
2015
Q2 | $334K | Buy |
2,694
+300
| +13% | +$37.2K | 0.06% | 437 |
|
2015
Q1 | $293K | Buy |
+2,394
| New | +$293K | 0.05% | 465 |
|
2014
Q4 | – | Sell |
-2,719
| Closed | -$295K | – | 745 |
|
2014
Q3 | $295K | Hold |
2,719
| – | – | 0.06% | 435 |
|
2014
Q2 | $296K | Sell |
2,719
-200
| -7% | -$21.8K | 0.05% | 475 |
|
2014
Q1 | $308K | Buy |
+2,919
| New | +$308K | 0.07% | 392 |
|