Peak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,240
| Closed | -$223K | – | 59 |
|
|
2019
Q3 | $223K | Hold |
1,240
| – | – | 0.1% | 53 |
|
|
2019
Q2 | $222K | Hold |
1,240
| – | – | 0.1% | 55 |
|
|
2019
Q1 | $214K | Buy |
+1,240
| New | +$214K | 0.1% | 56 |
|
|
2018
Q4 | – | Sell |
-1,240
| Closed | -$224K | – | 58 |
|
|
2018
Q3 | $224K | Sell |
1,240
-38
| -3% | -$6.87K | 0.1% | 48 |
|
|
2018
Q2 | $217K | Sell |
1,278
-92
| -7% | -$15.6K | 0.1% | 50 |
|
|
2018
Q1 | $217K | Sell |
1,370
-233
| -15% | -$36.9K | 0.1% | 47 |
|
|
2017
Q4 | $250K | Buy |
1,603
+1
| +0.1% | +$156 | 0.09% | 46 |
|
|
2017
Q3 | $230K | Sell |
1,602
-214
| -12% | -$30.7K | 0.09% | 45 |
|
|
2017
Q2 | $258K | Sell |
1,816
-142
| -7% | -$20.2K | 0.1% | 38 |
|
|
2017
Q1 | $271K | Buy |
1,958
+131
| +7% | +$18.1K | 0.11% | 38 |
|
|
2016
Q4 | $235K | Sell |
1,827
-233
| -11% | -$30K | 0.1% | 35 |
|
|
2016
Q3 | $259K | Sell |
2,060
-1,276
| -38% | -$160K | 0.11% | 24 |
|
|
2016
Q2 | $407K | Buy |
+3,336
| New | +$407K | 0.18% | 25 |
|
|
2015
Q4 | $1.29M | Buy |
+10,482
| New | +$1.29M | 0.59% | 19 |
|