Jess S. Morgan & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.37M | Buy |
14,343
+19
| +0.1% | +$4.47K | 2.93% | 18 |
|
|
2022
Q2 | $3.26M | Buy |
14,324
+180
| +1% | +$40.9K | 3.38% | 16 |
|
|
2022
Q1 | $4.32M | Sell |
14,144
-1,054
| -7% | -$322K | 3.14% | 12 |
|
|
2021
Q4 | $5.18M | Buy |
15,198
+126
| +0.8% | +$42.9K | 3.18% | 9 |
|
|
2021
Q3 | $4.67M | Buy |
15,072
+414
| +3% | +$128K | 3.08% | 12 |
|
|
2021
Q2 | $4.6M | Buy |
14,658
+74
| +0.5% | +$23.2K | 3.03% | 10 |
|
|
2021
Q1 | $4.31M | Sell |
14,584
-313
| -2% | -$92.5K | 3.02% | 9 |
|
|
2020
Q4 | $4.1M | Buy |
14,897
+672
| +5% | +$185K | 3.26% | 6 |
|
|
2020
Q3 | $3.34M | Sell |
14,225
-673
| -5% | -$158K | 3.33% | 4 |
|
|
2020
Q2 | $2.98M | Sell |
14,898
-4,798
| -24% | -$960K | 3.24% | 9 |
|
|
2020
Q1 | $2.86M | Buy |
19,696
+3,513
| +22% | +$511K | 3.72% | 4 |
|
|
2019
Q4 | $3.07M | Buy |
+16,183
| New | +$3.07M | 3.01% | 10 |
|