National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,168
| Closed | -$4.9M | – | 559 |
|
|
2017
Q3 | $4.9M | Sell |
34,168
-7,493
| -18% | -$1.07M | 0.41% | 48 |
|
|
2017
Q2 | $5.9M | Sell |
41,661
-17,512
| -30% | -$2.48M | 0.45% | 45 |
|
|
2017
Q1 | $8.14M | Sell |
59,173
-407
| -0.7% | -$56K | 0.62% | 35 |
|
|
2016
Q4 | $7.93M | Buy |
59,580
+10,622
| +22% | +$1.41M | 0.62% | 36 |
|
|
2016
Q3 | $6.02M | Sell |
48,958
-4,737
| -9% | -$582K | 0.48% | 44 |
|
|
2016
Q2 | $6.77M | Buy |
53,695
+5,498
| +11% | +$693K | 0.52% | 42 |
|
|
2016
Q1 | $5.96M | Buy |
48,197
+7,810
| +19% | +$966K | 0.52% | 38 |
|
|
2015
Q4 | $4.42M | Buy |
40,387
+9,814
| +32% | +$1.07M | 0.36% | 59 |
|
|
2015
Q3 | $3.9M | Buy |
30,573
+1,643
| +6% | +$209K | 0.36% | 62 |
|
|
2015
Q2 | $3.64M | Buy |
28,930
+322
| +1% | +$40.5K | 0.33% | 66 |
|
|
2015
Q1 | $3.5M | Buy |
28,608
+1,708
| +6% | +$209K | 0.31% | 71 |
|
|
2014
Q4 | $3.08M | Buy |
26,900
+3,460
| +15% | +$396K | 0.22% | 86 |
|
|
2014
Q3 | $2.56M | Buy |
23,440
+102
| +0.4% | +$11.1K | 0.19% | 98 |
|
|
2014
Q2 | $2.55M | Buy |
23,338
+7
| +0% | +$764 | 0.2% | 97 |
|
|
2014
Q1 | $2.52M | Buy |
23,331
+4,179
| +22% | +$452K | 0.22% | 90 |
|
|
2013
Q4 | $2.07M | Buy |
19,152
+1,391
| +8% | +$150K | 0.18% | 120 |
|
|
2013
Q3 | $1.77M | Buy |
17,761
+3,043
| +21% | +$303K | 0.17% | 134 |
|
|
2013
Q2 | $1.34M | Buy |
+14,718
| New | +$1.34M | 0.17% | 136 |
|