Matrix Private Capital Group’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 | – | Sell |
-3,105
| Closed | -$706K | – | 247 |
|
|
2022
Q2 | $706K | Sell |
3,105
-406
| -12% | -$92.3K | 0.4% | 56 |
|
|
2022
Q1 | $1.07M | Buy |
3,511
+34
| +1% | +$10.4K | 0.52% | 40 |
|
|
2021
Q4 | $1.18M | Buy |
3,477
+199
| +6% | +$67.8K | 0.56% | 37 |
|
|
2021
Q3 | $1.02M | Buy |
3,278
+44
| +1% | +$13.7K | 0.54% | 44 |
|
|
2021
Q2 | $1.02M | Buy |
3,234
+1
| +0% | +$314 | 0.56% | 43 |
|
|
2021
Q1 | $955K | Sell |
3,233
-170
| -5% | -$50.2K | 0.57% | 40 |
|
|
2020
Q4 | $937K | Buy |
3,403
+839
| +33% | +$231K | 0.67% | 36 |
|
|
2020
Q3 | $602K | Buy |
2,564
+10
| +0.4% | +$2.35K | 0.61% | 49 |
|
|
2020
Q2 | $511K | Buy |
2,554
+171
| +7% | +$34.2K | 0.56% | 49 |
|
|
2020
Q1 | $346K | Sell |
2,383
-3,352
| -58% | -$487K | 0.49% | 63 |
|
|
2019
Q4 | $1.09M | Buy |
+5,735
| New | +$1.09M | 1.14% | 25 |
|