Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $828K | Buy |
2,712
+539
| +25% | +$165K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $740K | Buy |
2,173
+294
| +16% | +$100K | ﹤0.01% | 2912 |
|
|
2021
Q3 | $582K | Buy |
1,879
+492
| +35% | +$152K | ﹤0.01% | 3033 |
|
|
2021
Q2 | $436K | Buy |
1,387
+440
| +46% | +$138K | ﹤0.01% | 3137 |
|
|
2021
Q1 | $280K | Buy |
947
+199
| +27% | +$58.8K | ﹤0.01% | 3745 |
|
|
2020
Q4 | $206K | Buy |
+748
| New | +$206K | ﹤0.01% | 3759 |
|
|
2020
Q1 | – | Sell |
-1,056
| Closed | -$200K | – | 4016 |
|
|
2019
Q4 | $200K | Buy |
+1,056
| New | +$200K | ﹤0.01% | 3749 |
|
|
2019
Q2 | – | Sell |
-1,305
| Closed | -$225K | – | 4003 |
|
|
2019
Q1 | $225K | Buy |
+1,305
| New | +$225K | ﹤0.01% | 3671 |
|