Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,733
| Closed | -$592K | – | 3762 |
|
|
2018
Q1 | $592K | Buy |
3,733
+2,259
| +153% | +$358K | ﹤0.01% | 2730 |
|
|
2017
Q4 | $230K | Buy |
+1,474
| New | +$230K | ﹤0.01% | 3236 |
|
|
2017
Q3 | – | Sell |
-1,530
| Closed | -$217K | – | 3538 |
|
|
2017
Q2 | $217K | Sell |
1,530
-440
| -22% | -$62.4K | ﹤0.01% | 2925 |
|
|
2017
Q1 | $273K | Sell |
1,970
-114
| -5% | -$15.8K | ﹤0.01% | 2851 |
|
|
2016
Q4 | $268K | Buy |
+2,084
| New | +$268K | ﹤0.01% | 2747 |
|
|
2016
Q1 | – | Sell |
-4,323
| Closed | -$530K | – | 3371 |
|
|
2015
Q4 | $530K | Buy |
+4,323
| New | +$530K | ﹤0.01% | 2409 |
|