Personal Capital Advisors’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 | $847K | Buy |
3,868
+653
| +20% | +$143K | ﹤0.01% | 249 |
|
2022
Q3 | $756K | Buy |
3,215
+66
| +2% | +$15.5K | ﹤0.01% | 248 |
|
2022
Q2 | $716K | Buy |
3,149
+50
| +2% | +$11.4K | ﹤0.01% | 253 |
|
2022
Q1 | $946K | Sell |
3,099
-489
| -14% | -$149K | ﹤0.01% | 251 |
|
2021
Q4 | $1.22M | Sell |
3,588
-30
| -0.8% | -$10.2K | 0.01% | 256 |
|
2021
Q3 | $1.12M | Sell |
3,618
-1,410
| -28% | -$437K | 0.01% | 248 |
|
2021
Q2 | $1.58M | Buy |
5,028
+87
| +2% | +$27.3K | 0.01% | 234 |
|
2021
Q1 | $1.46M | Sell |
4,941
-37,965
| -88% | -$11.2M | 0.01% | 236 |
|
2020
Q4 | $11.8M | Buy |
42,906
+691
| +2% | +$190K | 0.08% | 133 |
|
2020
Q3 | $9.9M | Buy |
42,215
+782
| +2% | +$183K | 0.07% | 131 |
|
2020
Q2 | $8.29M | Buy |
41,433
+7,822
| +23% | +$1.56M | 0.07% | 133 |
|
2020
Q1 | $4.93M | Buy |
33,611
+32,105
| +2,132% | +$4.71M | 0.05% | 158 |
|
2019
Q4 | $285K | Buy |
1,506
+32
| +2% | +$6.06K | ﹤0.01% | 334 |
|
2019
Q3 | $265K | Buy |
1,474
+332
| +29% | +$59.7K | ﹤0.01% | 310 |
|
2019
Q2 | $205K | Buy |
+1,142
| New | +$205K | ﹤0.01% | 315 |
|
2019
Q1 | – | Sell |
-1,354
| Closed | -$204K | – | 342 |
|
2018
Q4 | $204K | Buy |
+1,354
| New | +$204K | ﹤0.01% | 298 |
|