Mutual Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-891
| Closed | -$240K | – | 1081 |
|
|
2023
Q3 | $240K | Hold |
891
| – | – | 0.01% | 864 |
|
|
2023
Q2 | $252K | Hold |
891
| – | – | 0.01% | 868 |
|
|
2023
Q1 | $225K | Buy |
+891
| New | +$217K | 0.01% | 880 |
|
|
2022
Q4 | – | Sell |
-891
| Closed | -$209K | – | 977 |
|
|
2022
Q3 | $209K | Hold |
891
| – | – | 0.01% | 821 |
|
|
2022
Q2 | $203K | Sell |
891
-60
| -6% | -$15.7K | 0.01% | 789 |
|
|
2022
Q1 | $290K | Buy |
951
+20
| +2% | +$6.09K | 0.02% | 726 |
|
|
2021
Q4 | $317K | Hold |
931
| – | – | 0.02% | 725 |
|
|
2021
Q3 | $289K | Hold |
931
| – | – | 0.02% | 726 |
|
|
2021
Q2 | $292K | Buy |
931
+42
| +5% | +$12.9K | 0.02% | 691 |
|
|
2021
Q1 | $263K | Sell |
889
-25
| -3% | -$7.25K | 0.02% | 659 |
|
|
2020
Q4 | $252K | Sell |
914
-115
| -11% | -$29.2K | 0.02% | 641 |
|
|
2020
Q3 | $241K | Sell |
1,029
-105
| -9% | -$23.8K | 0.02% | 592 |
|
|
2020
Q2 | $227K | Sell |
1,134
-560
| -33% | -$101K | 0.02% | 569 |
|
|
2020
Q1 | $246K | Sell |
1,694
-48
| -3% | -$8.6K | 0.03% | 451 |
|
|
2019
Q4 | $330K | Buy |
1,742
+517
| +42% | +$94.6K | 0.04% | 440 |
|
|
2019
Q3 | $221K | Hold |
1,225
| – | – | 0.03% | 482 |
|
|
2019
Q2 | $220K | Sell |
1,225
-419
| -25% | -$74K | 0.03% | 508 |
|
|
2019
Q1 | $283K | Buy |
1,644
+52
| +3% | +$8.58K | 0.04% | 377 |
|
|
2018
Q4 | $240K | Sell |
1,592
-261
| -14% | -$42.3K | 0.05% | 371 |
|
|
2018
Q3 | $334K | Hold |
1,853
| – | – | 0.05% | 343 |
|
|
2018
Q2 | $314K | Hold |
1,853
| – | – | 0.07% | 317 |
|
|
2018
Q1 | $294K | Sell |
1,853
-35
| -2% | -$5.72K | 0.07% | 312 |
|
|
2017
Q4 | $294K | Buy |
+1,888
| New | +$281K | 0.11% | 219 |
|
Other funds holding VCR
BCMIO
PCH