Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-891
| Closed | -$240K | – | 1080 |
|
|
2023
Q3 | $240K | Hold |
891
| – | – | 0.01% | 863 |
|
|
2023
Q2 | $252K | Hold |
891
| – | – | 0.01% | 867 |
|
|
2023
Q1 | $225K | Buy |
+891
| New | +$225K | 0.01% | 879 |
|
|
2022
Q4 | – | Sell |
-891
| Closed | -$209K | – | 975 |
|
|
2022
Q3 | $209K | Hold |
891
| – | – | 0.01% | 819 |
|
|
2022
Q2 | $203K | Sell |
891
-60
| -6% | -$13.7K | 0.01% | 788 |
|
|
2022
Q1 | $290K | Buy |
951
+20
| +2% | +$6.1K | 0.02% | 725 |
|
|
2021
Q4 | $317K | Hold |
931
| – | – | 0.02% | 724 |
|
|
2021
Q3 | $289K | Hold |
931
| – | – | 0.02% | 725 |
|
|
2021
Q2 | $292K | Buy |
931
+42
| +5% | +$13.2K | 0.02% | 690 |
|
|
2021
Q1 | $263K | Sell |
889
-25
| -3% | -$7.4K | 0.02% | 658 |
|
|
2020
Q4 | $252K | Sell |
914
-115
| -11% | -$31.7K | 0.02% | 640 |
|
|
2020
Q3 | $241K | Sell |
1,029
-105
| -9% | -$24.6K | 0.02% | 591 |
|
|
2020
Q2 | $227K | Sell |
1,134
-560
| -33% | -$112K | 0.02% | 568 |
|
|
2020
Q1 | $246K | Sell |
1,694
-48
| -3% | -$6.97K | 0.03% | 451 |
|
|
2019
Q4 | $330K | Buy |
1,742
+517
| +42% | +$97.9K | 0.04% | 440 |
|
|
2019
Q3 | $221K | Hold |
1,225
| – | – | 0.03% | 482 |
|
|
2019
Q2 | $220K | Sell |
1,225
-419
| -25% | -$75.2K | 0.03% | 507 |
|
|
2019
Q1 | $283K | Buy |
1,644
+52
| +3% | +$8.95K | 0.04% | 377 |
|
|
2018
Q4 | $240K | Sell |
1,592
-261
| -14% | -$39.3K | 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% | -$5.55K | 0.07% | 312 |
|
|
2017
Q4 | $294K | Buy |
+1,888
| New | +$294K | 0.11% | 219 |
|