Parsec Financial Management’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
Q1 | $660K | Buy |
2,614
+53
| +2% | +$13.4K | 0.03% | 178 |
|
|
2022
Q4 | $561K | Buy |
2,561
+949
| +59% | +$208K | 0.03% | 199 |
|
|
2022
Q3 | $379K | Hold |
1,612
| – | – | 0.02% | 216 |
|
|
2022
Q2 | $367K | Hold |
1,612
| – | – | 0.02% | 228 |
|
|
2022
Q1 | $492K | Hold |
1,612
| – | – | 0.02% | 222 |
|
|
2021
Q4 | $549K | Hold |
1,612
| – | – | 0.02% | 210 |
|
|
2021
Q3 | $561K | Hold |
1,612
| – | – | 0.02% | 206 |
|
|
2021
Q2 | $506K | Hold |
1,612
| – | – | 0.02% | 199 |
|
|
2021
Q1 | $476K | Hold |
1,612
| – | – | 0.02% | 192 |
|
|
2020
Q4 | $444K | Hold |
1,612
| – | – | 0.02% | 184 |
|
|
2020
Q3 | $378K | Hold |
1,612
| – | – | 0.02% | 187 |
|
|
2020
Q2 | $322K | Hold |
1,612
| – | – | 0.02% | 187 |
|
|
2020
Q1 | $234K | Hold |
1,612
| – | – | 0.02% | 207 |
|
|
2019
Q4 | $305K | Hold |
1,612
| – | – | 0.02% | 205 |
|
|
2019
Q3 | $290K | Sell |
1,612
-559
| -26% | -$101K | 0.02% | 203 |
|
|
2019
Q2 | $389K | Hold |
2,171
| – | – | 0.02% | 183 |
|
|
2019
Q1 | $374K | Sell |
2,171
-25
| -1% | -$4.31K | 0.02% | 186 |
|
|
2018
Q4 | $331K | Buy |
+2,196
| New | +$331K | 0.02% | 194 |
|