James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7
| Closed | -$2K | – | 529 |
|
|
2023
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 548 |
|
|
2022
Q4 | $2K | Sell |
7
-5
| -42% | -$1.43K | ﹤0.01% | 545 |
|
|
2022
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 494 |
|
|
2022
Q2 | $3K | Hold |
12
| – | – | ﹤0.01% | 478 |
|
|
2022
Q1 | $4K | Hold |
12
| – | – | ﹤0.01% | 463 |
|
|
2021
Q4 | $4K | Buy |
12
+1
| +9% | +$333 | ﹤0.01% | 475 |
|
|
2021
Q3 | $3K | Sell |
11
-1
| -8% | -$273 | ﹤0.01% | 469 |
|
|
2021
Q2 | $4K | Hold |
12
| – | – | ﹤0.01% | 467 |
|
|
2021
Q1 | $4K | Hold |
12
| – | – | ﹤0.01% | 450 |
|
|
2020
Q4 | $3K | Buy |
12
+3
| +33% | +$750 | ﹤0.01% | 487 |
|
|
2020
Q3 | $2K | Buy |
9
+5
| +125% | +$1.11K | ﹤0.01% | 456 |
|
|
2020
Q2 | $1K | Sell |
4
-5
| -56% | -$1.25K | ﹤0.01% | 440 |
|
|
2020
Q1 | $1K | Buy |
9
+3
| +50% | +$333 | ﹤0.01% | 459 |
|
|
2019
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 504 |
|
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 562 |
|
|
2019
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 656 |
|
|
2019
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 812 |
|
|
2018
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 802 |
|