Maryland Capital Management’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
Q1 | – | Sell |
-593
| Closed | -$202K | – | 257 |
|
|
2021
Q4 | $202K | Buy |
+593
| New | +$202K | 0.01% | 251 |
|
|
2021
Q3 | – | Sell |
-724
| Closed | -$227K | – | 261 |
|
|
2021
Q2 | $227K | Sell |
724
-6,507
| -90% | -$2.04M | 0.01% | 240 |
|
|
2021
Q1 | $2.14M | Buy |
7,231
+428
| +6% | +$126K | 0.14% | 76 |
|
|
2020
Q4 | $1.87M | Sell |
6,803
-666
| -9% | -$183K | 0.13% | 78 |
|
|
2020
Q3 | $1.75M | Sell |
7,469
-903
| -11% | -$212K | 0.14% | 78 |
|
|
2020
Q2 | $1.67M | Buy |
8,372
+641
| +8% | +$128K | 0.15% | 77 |
|
|
2020
Q1 | $1.12M | Buy |
7,731
+96
| +1% | +$14K | 0.13% | 91 |
|
|
2019
Q4 | $1.45M | Buy |
7,635
+340
| +5% | +$64.4K | 0.15% | 84 |
|
|
2019
Q3 | $1.31M | Sell |
7,295
-74
| -1% | -$13.3K | 0.15% | 87 |
|
|
2019
Q2 | $1.32M | Buy |
7,369
+176
| +2% | +$31.6K | 0.16% | 85 |
|
|
2019
Q1 | $1.24M | Buy |
7,193
+619
| +9% | +$107K | 0.15% | 86 |
|
|
2018
Q4 | $990K | Buy |
6,574
+126
| +2% | +$19K | 0.14% | 86 |
|
|
2018
Q3 | $1.16M | Sell |
6,448
-70
| -1% | -$12.6K | 0.15% | 84 |
|
|
2018
Q2 | $1.11M | Buy |
6,518
+193
| +3% | +$32.7K | 0.15% | 85 |
|
|
2018
Q1 | $1M | Buy |
6,325
+1,059
| +20% | +$168K | 0.14% | 86 |
|
|
2017
Q4 | $821K | Buy |
5,266
+2,550
| +94% | +$398K | 0.12% | 93 |
|
|
2017
Q3 | $389K | Buy |
2,716
+92
| +4% | +$13.2K | 0.06% | 125 |
|
|
2017
Q2 | $373K | Buy |
2,624
+106
| +4% | +$15.1K | 0.05% | 135 |
|
|
2017
Q1 | $349K | Buy |
2,518
+630
| +33% | +$87.3K | 0.05% | 135 |
|
|
2016
Q4 | $243K | Buy |
+1,888
| New | +$243K | 0.04% | 154 |
|
|
2015
Q3 | – | Sell |
-2,030
| Closed | -$252K | – | 181 |
|
|
2015
Q2 | $252K | Sell |
2,030
-534
| -21% | -$66.3K | 0.04% | 150 |
|
|
2015
Q1 | $314K | Buy |
2,564
+100
| +4% | +$12.2K | 0.05% | 135 |
|
|
2014
Q4 | $288K | Buy |
2,464
+45
| +2% | +$5.26K | 0.05% | 149 |
|
|
2014
Q3 | $262K | Hold |
2,419
| – | – | 0.05% | 155 |
|
|
2014
Q2 | $264K | Buy |
2,419
+25
| +1% | +$2.73K | 0.05% | 152 |
|
|
2014
Q1 | $253K | Sell |
2,394
-2,217
| -48% | -$234K | 0.05% | 149 |
|
|
2013
Q4 | $498K | Buy |
4,611
+14
| +0.3% | +$1.51K | 0.08% | 138 |
|
|
2013
Q3 | $454K | Buy |
4,597
+80
| +2% | +$7.9K | 0.07% | 141 |
|
|
2013
Q2 | $412K | Buy |
+4,517
| New | +$412K | 0.07% | 142 |
|