Jackson Hole Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-464
| Closed | -$128K | – | 245 |
|
|
2020
Q4 | $128K | Hold |
464
| – | – | 0.06% | 147 |
|
|
2020
Q3 | $109K | Hold |
464
| – | – | 0.06% | 136 |
|
|
2020
Q2 | $93K | Hold |
464
| – | – | 0.06% | 128 |
|
|
2020
Q1 | $67K | Sell |
464
-1,246
| -73% | -$180K | 0.05% | 121 |
|
|
2019
Q4 | $324K | Hold |
1,710
| – | – | 0.18% | 113 |
|
|
2019
Q3 | $308K | Hold |
1,710
| – | – | 0.17% | 113 |
|
|
2019
Q2 | $307K | Sell |
1,710
-290
| -15% | -$52.1K | 0.19% | 111 |
|
|
2019
Q1 | $345K | Hold |
2,000
| – | – | 0.3% | 95 |
|
|
2018
Q4 | $301K | Buy |
+2,000
| New | +$301K | 0.32% | 93 |
|