Pictet Asset Management (Switzerland)’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
Q2 | $624K | Sell |
2,205
-1,135
| -34% | -$321K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $844K | Hold |
3,340
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q4 | $732K | Sell |
3,340
-1,645
| -33% | -$361K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $1.17M | Sell |
4,985
-925
| -16% | -$217K | ﹤0.01% | 982 |
|
|
2022
Q2 | $1.34M | Buy |
5,910
+1,970
| +50% | +$448K | ﹤0.01% | 993 |
|
|
2022
Q1 | $1.2M | Sell |
3,940
-9,705
| -71% | -$2.96M | ﹤0.01% | 1029 |
|
|
2021
Q4 | $4.65M | Buy |
13,645
+8,425
| +161% | +$2.87M | ﹤0.01% | 843 |
|
|
2021
Q3 | $1.62M | Buy |
+5,220
| New | +$1.62M | ﹤0.01% | 1011 |
|