Pillar Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.12M | Sell |
3,775
-491
| -12% | -$145K | 0.09% | 136 |
|
|
2020
Q4 | $1.17M | Buy |
4,266
+155
| +4% | +$42.7K | 0.1% | 136 |
|
|
2020
Q3 | $965K | Buy |
4,111
+304
| +8% | +$71.4K | 0.09% | 138 |
|
|
2020
Q2 | $761K | Sell |
3,807
-280
| -7% | -$56K | 0.08% | 151 |
|
|
2020
Q1 | $594K | Buy |
4,087
+88
| +2% | +$12.8K | 0.08% | 150 |
|
|
2019
Q4 | $758K | Sell |
3,999
-6
| -0.1% | -$1.14K | 0.08% | 153 |
|
|
2019
Q3 | $721K | Sell |
4,005
-103
| -3% | -$18.5K | 0.08% | 153 |
|
|
2019
Q2 | $737K | Buy |
4,108
+266
| +7% | +$47.7K | 0.08% | 152 |
|
|
2019
Q1 | $662K | Sell |
3,842
-11
| -0.3% | -$1.9K | 0.08% | 154 |
|
|
2018
Q4 | $580K | Sell |
3,853
-13
| -0.3% | -$1.96K | 0.08% | 155 |
|
|
2018
Q3 | $698K | Buy |
3,866
+143
| +4% | +$25.8K | 0.08% | 156 |
|
|
2018
Q2 | $632K | Buy |
3,723
+28
| +0.8% | +$4.75K | 0.07% | 161 |
|
|
2018
Q1 | $586K | Buy |
3,695
+525
| +17% | +$83.3K | 0.07% | 162 |
|
|
2017
Q4 | $494K | Buy |
3,170
+12
| +0.4% | +$1.87K | 0.06% | 179 |
|
|
2017
Q3 | $453K | Sell |
3,158
-351
| -10% | -$50.3K | 0.06% | 187 |
|
|
2017
Q2 | $498K | Sell |
3,509
-174
| -5% | -$24.7K | 0.07% | 170 |
|
|
2017
Q1 | $510K | Buy |
3,683
+179
| +5% | +$24.8K | 0.07% | 168 |
|
|
2016
Q4 | $451K | Buy |
3,504
+793
| +29% | +$102K | 0.07% | 172 |
|
|
2016
Q3 | $341K | Sell |
2,711
-349
| -11% | -$43.9K | 0.05% | 203 |
|
|
2016
Q2 | $373K | Sell |
3,060
-3
| -0.1% | -$366 | 0.06% | 187 |
|
|
2016
Q1 | $380K | Buy |
3,063
+428
| +16% | +$53.1K | 0.07% | 179 |
|
|
2015
Q4 | $323K | Buy |
2,635
+514
| +24% | +$63K | 0.06% | 200 |
|
|
2015
Q3 | $250K | Buy |
+2,121
| New | +$250K | 0.05% | 228 |
|