Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.7M | Buy |
28,478
+9,701
| +52% | +$3.3M | 0.64% | 18 |
|
|
2021
Q3 | $5.84M | Buy |
18,777
+204
| +1% | +$63.4K | 0.46% | 32 |
|
|
2021
Q2 | $5.83M | Buy |
18,573
+497
| +3% | +$156K | 0.47% | 28 |
|
|
2021
Q1 | $5.34M | Buy |
18,076
+1,141
| +7% | +$337K | 0.47% | 28 |
|
|
2020
Q4 | $4.66M | Sell |
16,935
-926
| -5% | -$255K | 0.45% | 36 |
|
|
2020
Q3 | $4.19M | Buy |
17,861
+64
| +0.4% | +$15K | 0.45% | 40 |
|
|
2020
Q2 | $3.56M | Sell |
17,797
-1,071
| -6% | -$214K | 0.42% | 52 |
|
|
2020
Q1 | $2.74M | Sell |
18,868
-13,258
| -41% | -$1.93M | 0.35% | 58 |
|
|
2019
Q4 | $6.09M | Buy |
32,126
+374
| +1% | +$70.9K | 0.63% | 22 |
|
|
2019
Q3 | $5.73M | Buy |
31,752
+267
| +0.8% | +$48.2K | 0.62% | 21 |
|
|
2019
Q2 | $5.65M | Buy |
31,485
+14,703
| +88% | +$2.64M | 0.6% | 22 |
|
|
2019
Q1 | $2.89M | Buy |
16,782
+1,493
| +10% | +$257K | 0.73% | 17 |
|
|
2018
Q4 | $2.3M | Buy |
15,289
+14,175
| +1,272% | +$2.13M | 0.48% | 42 |
|
|
2018
Q3 | $201K | Sell |
1,114
-3,548
| -76% | -$640K | 0.09% | 205 |
|
|
2018
Q2 | $791K | Sell |
4,662
-7,485
| -62% | -$1.27M | 0.3% | 87 |
|
|
2018
Q1 | $1.93M | Buy |
12,147
+7,580
| +166% | +$1.2M | 0.41% | 60 |
|
|
2017
Q4 | $712K | Sell |
4,567
-12,580
| -73% | -$1.96M | 0.3% | 101 |
|
|
2017
Q3 | $2.48M | Sell |
17,147
-1,943
| -10% | -$281K | 0.69% | 24 |
|
|
2017
Q2 | $2.71M | Buy |
19,090
+980
| +5% | +$139K | 0.66% | 24 |
|
|
2017
Q1 | $2.57M | Buy |
18,110
+1,383
| +8% | +$196K | 0.72% | 24 |
|
|
2016
Q4 | $2.15M | Sell |
16,727
-861
| -5% | -$111K | 0.38% | 52 |
|
|
2016
Q3 | $2.21M | Buy |
17,588
+554
| +3% | +$69.7K | 0.4% | 43 |
|
|
2016
Q2 | $2.08M | Buy |
17,034
+148
| +0.9% | +$18K | 0.66% | 26 |
|
|
2016
Q1 | $2.09M | Sell |
16,886
-33
| -0.2% | -$4.09K | 0.74% | 22 |
|
|
2015
Q4 | $2.07M | Sell |
16,919
-10,169
| -38% | -$1.25M | 0.77% | 17 |
|
|
2015
Q3 | $3.19M | Buy |
27,088
+14,373
| +113% | +$1.69M | 1.14% | 9 |
|
|
2015
Q2 | $1.58M | Buy |
12,715
+2,429
| +24% | +$302K | 0.54% | 36 |
|
|
2015
Q1 | $1.26M | Buy |
10,286
+378
| +4% | +$46.3K | 0.4% | 55 |
|
|
2014
Q4 | $1.16M | Sell |
9,908
-525
| -5% | -$61.4K | 0.38% | 61 |
|
|
2014
Q3 | $1.13M | Buy |
+10,433
| New | +$1.13M | 0.23% | 104 |
|