Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-799
| Closed | -$226K | – | 1214 |
|
|
2023
Q2 | $226K | Sell |
799
-662
| -45% | -$187K | 0.01% | 927 |
|
|
2023
Q1 | $369K | Sell |
1,461
-926
| -39% | -$234K | 0.01% | 701 |
|
|
2022
Q4 | $523K | Buy |
2,387
+1,129
| +90% | +$247K | 0.03% | 512 |
|
|
2022
Q3 | $296K | Buy |
1,258
+323
| +35% | +$76K | 0.02% | 658 |
|
|
2022
Q2 | $213K | Buy |
+935
| New | +$213K | 0.01% | 775 |
|
|
2021
Q4 | – | Sell |
-658
| Closed | -$204K | – | 1029 |
|
|
2021
Q3 | $204K | Buy |
+658
| New | +$204K | 0.01% | 846 |
|