Jacobi Capital Management’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
Q4 | – | Sell |
-40
| Closed | -$12K | – | 1285 |
|
|
2021
Q3 | $12K | Hold |
40
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q2 | $13K | Hold |
40
| – | – | ﹤0.01% | 965 |
|
|
2021
Q1 | $12K | Sell |
40
-46
| -53% | -$13.8K | ﹤0.01% | 932 |
|
|
2020
Q4 | $24K | Hold |
86
| – | – | ﹤0.01% | 689 |
|
|
2020
Q3 | $20K | Buy |
+86
| New | +$20K | ﹤0.01% | 675 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$28K | – | 1206 |
|
|
2019
Q4 | $28K | Hold |
150
| – | – | 0.01% | 561 |
|
|
2019
Q3 | $27K | Hold |
150
| – | – | 0.01% | 551 |
|
|
2019
Q2 | $27K | Hold |
150
| – | – | 0.01% | 550 |
|
|
2019
Q1 | $26K | Hold |
150
| – | – | 0.01% | 520 |
|
|
2018
Q4 | $23K | Hold |
150
| – | – | 0.01% | 512 |
|
|
2018
Q3 | $27K | Hold |
150
| – | – | 0.01% | 529 |
|
|
2018
Q2 | $25K | Hold |
150
| – | – | 0.01% | 542 |
|
|
2018
Q1 | $23K | Sell |
150
-146
| -49% | -$22.4K | 0.01% | 538 |
|
|
2017
Q4 | $48K | Hold |
296
| – | – | 0.02% | 388 |
|
|
2017
Q3 | $43K | Hold |
296
| – | – | 0.01% | 368 |
|
|
2017
Q2 | $42K | Buy |
296
+21
| +8% | +$2.98K | 0.02% | 336 |
|
|
2017
Q1 | $38K | Hold |
275
| – | – | 0.02% | 280 |
|
|
2016
Q4 | $36K | Hold |
275
| – | – | 0.02% | 257 |
|
|
2016
Q3 | $34K | Buy |
+275
| New | +$34K | 0.02% | 302 |
|