Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.52M | Buy |
28,319
+4,277
| +18% | +$531K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $2.95M | Buy |
24,042
+9,600
| +66% | +$1.18M | ﹤0.01% | 1668 |
|
|
2014
Q4 | $1.69M | Buy |
14,442
+11,450
| +383% | +$1.34M | ﹤0.01% | 1888 |
|
|
2014
Q3 | $325K | Buy |
2,992
+2,429
| +431% | +$264K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $61K | Buy |
+563
| New | +$61K | ﹤0.01% | 2383 |
|
|
2014
Q1 | – | Sell |
-329,558
| Closed | -$35.6M | – | 2660 |
|
|
2013
Q4 | $35.6M | Buy |
329,558
+77,408
| +31% | +$8.36M | 0.05% | 417 |
|
|
2013
Q3 | $24.9M | Buy |
252,150
+30,893
| +14% | +$3.05M | 0.04% | 516 |
|
|
2013
Q2 | $20.2M | Buy |
+221,257
| New | +$20.2M | 0.03% | 568 |
|