Kore Private Wealth’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 | $651K | Buy |
2,770
+1,060
| +62% | +$249K | 0.12% | 109 |
|
|
2022
Q2 | $389K | Buy |
1,710
+878
| +106% | +$200K | 0.06% | 183 |
|
|
2022
Q1 | $254K | Sell |
832
-1,417
| -63% | -$433K | 0.03% | 276 |
|
|
2021
Q4 | $766K | Sell |
2,249
-5,544
| -71% | -$1.89M | 0.09% | 135 |
|
|
2021
Q3 | $2.42M | Buy |
7,793
+1,717
| +28% | +$532K | 0.25% | 76 |
|
|
2021
Q2 | $1.91M | Buy |
6,076
+2,055
| +51% | +$645K | 0.21% | 82 |
|
|
2021
Q1 | $1.19M | Buy |
4,021
+1,949
| +94% | +$576K | 0.16% | 104 |
|
|
2020
Q4 | $570K | Buy |
2,072
+80
| +4% | +$22K | 0.09% | 150 |
|
|
2020
Q3 | $467K | Buy |
1,992
+5
| +0.3% | +$1.17K | 0.09% | 141 |
|
|
2020
Q2 | $397K | Buy |
1,987
+1,001
| +102% | +$200K | 0.08% | 149 |
|
|
2020
Q1 | $143K | Sell |
986
-1,696
| -63% | -$246K | 0.03% | 252 |
|
|
2019
Q4 | $508K | Buy |
2,682
+20
| +0.8% | +$3.79K | 0.1% | 137 |
|
|
2019
Q3 | $475K | Buy |
+2,662
| New | +$475K | 0.11% | 132 |
|
|
2019
Q1 | – | Sell |
-1,322
| Closed | -$199K | – | 981 |
|
|
2018
Q4 | $199K | Buy |
+1,322
| New | +$199K | 0.05% | 201 |
|