PS
Portfolio Strategies’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,504
| Closed | -$478K | – | 120 |
|
|
2024
Q1 | $478K | Buy |
+1,504
| New | +$478K | 0.03% | 87 |
|
|
2022
Q4 | – | Sell |
-37,805
| Closed | -$8.88M | – | 51 |
|
|
2022
Q3 | $8.88M | Sell |
37,805
-567
| -1% | -$133K | 2.28% | 15 |
|
|
2022
Q2 | $8.75M | Sell |
38,372
-752
| -2% | -$171K | 2.04% | 20 |
|
|
2022
Q1 | $11.9M | Sell |
39,124
-466
| -1% | -$142K | 2.23% | 20 |
|
|
2021
Q4 | $13.5M | Buy |
39,590
+5,146
| +15% | +$1.75M | 2.52% | 19 |
|
|
2021
Q3 | $10.7M | Sell |
34,444
-158
| -0.5% | -$49K | 2.14% | 19 |
|
|
2021
Q2 | $10.9M | Sell |
34,602
-273
| -0.8% | -$85.7K | 2.16% | 20 |
|
|
2021
Q1 | $10.3M | Buy |
34,875
+28,943
| +488% | +$8.55M | 2.15% | 19 |
|
|
2020
Q4 | $1.63M | Sell |
5,932
-292
| -5% | -$80.3K | 0.32% | 32 |
|
|
2020
Q3 | $1.4M | Sell |
6,224
-214
| -3% | -$48.3K | 0.39% | 30 |
|
|
2020
Q2 | $1.29M | Buy |
+6,438
| New | +$1.29M | 0.46% | 26 |
|