Krilogy Financial’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 |
-1,541
| Closed | -$389K | – | 386 |
|
|
2023
Q1 | $389K | Sell |
1,541
-144
| -9% | -$36.4K | 0.03% | 302 |
|
|
2022
Q4 | $369K | Buy |
1,685
+29
| +2% | +$6.35K | 0.04% | 297 |
|
|
2022
Q3 | $389K | Sell |
1,656
-116
| -7% | -$27.2K | 0.05% | 233 |
|
|
2022
Q2 | $403K | Sell |
1,772
-59
| -3% | -$13.4K | 0.05% | 228 |
|
|
2022
Q1 | $559K | Sell |
1,831
-2,074
| -53% | -$633K | 0.06% | 199 |
|
|
2021
Q4 | $1.33M | Sell |
3,905
-252
| -6% | -$85.8K | 0.13% | 106 |
|
|
2021
Q3 | $1.29M | Buy |
4,157
+804
| +24% | +$249K | 0.13% | 114 |
|
|
2021
Q2 | $1.05M | Buy |
3,353
+1,219
| +57% | +$383K | 0.11% | 126 |
|
|
2021
Q1 | $630K | Buy |
2,134
+165
| +8% | +$48.7K | 0.07% | 154 |
|
|
2020
Q4 | $542K | Buy |
1,969
+161
| +9% | +$44.3K | 0.07% | 168 |
|
|
2020
Q3 | $424K | Buy |
1,808
+420
| +30% | +$98.5K | 0.06% | 174 |
|
|
2020
Q2 | $278K | Buy |
+1,388
| New | +$278K | 0.04% | 184 |
|