Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $962K | Hold |
3,065
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q1 | $905K | Sell |
3,065
-6,685
| -69% | -$1.97M | ﹤0.01% | 1058 |
|
|
2020
Q4 | $2.68M | Buy |
9,750
+2,735
| +39% | +$753K | ﹤0.01% | 918 |
|
|
2020
Q3 | $1.65M | Buy |
7,015
+2,980
| +74% | +$699K | ﹤0.01% | 912 |
|
|
2020
Q2 | $807K | Buy |
+4,035
| New | +$807K | ﹤0.01% | 933 |
|
|
2020
Q1 | – | Sell |
-13,925
| Closed | -$2.64M | – | 1152 |
|
|
2019
Q4 | $2.64M | Sell |
13,925
-10,175
| -42% | -$1.93M | ﹤0.01% | 871 |
|
|
2019
Q3 | $4.34M | Buy |
24,100
+10,395
| +76% | +$1.87M | 0.01% | 715 |
|
|
2019
Q2 | $2.46M | Sell |
13,705
-3,755
| -22% | -$674K | 0.01% | 824 |
|
|
2019
Q1 | $3.01M | Hold |
17,460
| – | – | 0.01% | 782 |
|
|
2018
Q4 | $2.63K | Sell |
17,460
-7,505
| -30% | -$1.13K | 0.01% | 787 |
|
|
2018
Q3 | $4.51M | Sell |
24,965
-2,305
| -8% | -$416K | 0.01% | 747 |
|
|
2018
Q2 | $4.72M | Sell |
27,270
-8,840
| -24% | -$1.53M | 0.01% | 675 |
|
|
2018
Q1 | $5.73M | Sell |
36,110
-9,110
| -20% | -$1.45M | 0.01% | 632 |
|
|
2017
Q4 | $7.05M | Buy |
45,220
+25,190
| +126% | +$3.93M | 0.02% | 584 |
|
|
2017
Q3 | $2.88M | Buy |
+20,030
| New | +$2.88M | 0.01% | 736 |
|
|
2015
Q3 | – | Sell |
-15,263
| Closed | -$1.97M | – | 896 |
|
|
2015
Q2 | $1.97M | Buy |
15,263
+2,809
| +23% | +$363K | 0.01% | 751 |
|
|
2015
Q1 | $1.52M | Sell |
12,454
-4,446
| -26% | -$542K | 0.01% | 776 |
|
|
2014
Q4 | $1.97M | Buy |
+16,900
| New | +$1.97M | 0.01% | 754 |
|