PWS
Paragon Wealth Strategies’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,173
| Closed | -$17.1M | – | 57 |
|
|
2021
Q4 | $17.1M | Buy |
50,173
+1,231
| +3% | +$419K | 4.13% | 9 |
|
|
2021
Q3 | $15.2M | Buy |
48,942
+504
| +1% | +$156K | 4.04% | 9 |
|
|
2021
Q2 | $15.2M | Sell |
48,438
-5,964
| -11% | -$1.87M | 4.17% | 8 |
|
|
2021
Q1 | $16.1M | Sell |
54,402
-9,462
| -15% | -$2.79M | 4.89% | 8 |
|
|
2020
Q4 | $17.6M | Sell |
63,864
-820
| -1% | -$226K | 6.05% | 9 |
|
|
2020
Q3 | $15.2M | Buy |
64,684
+34,423
| +114% | +$8.08M | 6.74% | 6 |
|
|
2020
Q2 | $6.05M | Buy |
+30,261
| New | +$6.05M | 3.43% | 14 |
|