LS
Lattice Strategies’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,580
| Closed | -$320K | – | 91 |
|
|
2015
Q2 | $320K | Sell |
2,580
-670
| -21% | -$83.1K | 0.19% | 75 |
|
|
2015
Q1 | $398K | Hold |
3,250
| – | – | 0.22% | 70 |
|
|
2014
Q4 | $380K | Sell |
3,250
-100
| -3% | -$11.7K | 0.21% | 78 |
|
|
2014
Q3 | $363K | Sell |
3,350
-100
| -3% | -$10.8K | 0.19% | 84 |
|
|
2014
Q2 | $377K | Sell |
3,450
-350
| -9% | -$38.2K | 0.2% | 84 |
|
|
2014
Q1 | $402K | Sell |
3,800
-150
| -4% | -$15.9K | 0.2% | 82 |
|
|
2013
Q4 | $427K | Hold |
3,950
| – | – | 0.23% | 80 |
|
|
2013
Q3 | $390K | Hold |
3,950
| – | – | 0.21% | 81 |
|
|
2013
Q2 | $360K | Buy |
+3,950
| New | +$360K | 0.22% | 79 |
|