Parsons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-940
| Closed | -$221K | – | 426 |
|
|
2022
Q3 | $221K | Sell |
940
-51
| -5% | -$12K | 0.02% | 385 |
|
|
2022
Q2 | $225K | Sell |
991
-15
| -1% | -$3.41K | 0.02% | 386 |
|
|
2022
Q1 | $307K | Sell |
1,006
-17
| -2% | -$5.19K | 0.02% | 367 |
|
|
2021
Q4 | $348K | Buy |
1,023
+15
| +1% | +$5.1K | 0.02% | 357 |
|
|
2021
Q3 | $312K | Sell |
1,008
-61
| -6% | -$18.9K | 0.02% | 366 |
|
|
2021
Q2 | $336K | Buy |
1,069
+100
| +10% | +$31.4K | 0.03% | 350 |
|
|
2021
Q1 | $286K | Sell |
969
-45
| -4% | -$13.3K | 0.02% | 346 |
|
|
2020
Q4 | $279K | Hold |
1,014
| – | – | 0.02% | 330 |
|
|
2020
Q3 | $238K | Buy |
+1,014
| New | +$238K | 0.02% | 320 |
|
|
2019
Q3 | – | Sell |
-1,485
| Closed | -$266K | – | 353 |
|
|
2019
Q2 | $266K | Sell |
1,485
-50
| -3% | -$8.96K | 0.03% | 301 |
|
|
2019
Q1 | $265K | Sell |
1,535
-145
| -9% | -$25K | 0.03% | 299 |
|
|
2018
Q4 | $253K | Sell |
1,680
-85
| -5% | -$12.8K | 0.03% | 291 |
|
|
2018
Q3 | $318K | Sell |
1,765
-45
| -2% | -$8.11K | 0.03% | 301 |
|
|
2018
Q2 | $307K | Hold |
1,810
| – | – | 0.03% | 303 |
|
|
2018
Q1 | $287K | Buy |
1,810
+60
| +3% | +$9.51K | 0.03% | 310 |
|
|
2017
Q4 | $273K | Hold |
1,750
| – | – | 0.03% | 324 |
|
|
2017
Q3 | $251K | Hold |
1,750
| – | – | 0.03% | 325 |
|
|
2017
Q2 | $248K | Hold |
1,750
| – | – | 0.03% | 321 |
|
|
2017
Q1 | $242K | Hold |
1,750
| – | – | 0.03% | 317 |
|
|
2016
Q4 | $225K | Hold |
1,750
| – | – | 0.03% | 310 |
|
|
2016
Q3 | $220K | Hold |
1,750
| – | – | 0.03% | 311 |
|
|
2016
Q2 | $213K | Hold |
1,750
| – | – | 0.03% | 311 |
|
|
2016
Q1 | $217K | Sell |
1,750
-100
| -5% | -$12.4K | 0.03% | 301 |
|
|
2015
Q4 | $227K | Hold |
1,850
| – | – | 0.03% | 299 |
|
|
2015
Q3 | $218K | Hold |
1,850
| – | – | 0.03% | 315 |
|
|
2015
Q2 | $230K | Buy |
1,850
+550
| +42% | +$68.4K | 0.03% | 313 |
|
|
2015
Q1 | $159K | Buy |
+1,300
| New | +$159K | 0.02% | 340 |
|