Prudential plc’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 | – | Sell |
-7,460
| Closed | -$2.05M | – | 661 |
|
|
2020
Q4 | $2.05M | Sell |
7,460
-6,740
| -47% | -$1.85M | 0.01% | 367 |
|
|
2020
Q3 | $3.33M | Sell |
14,200
-550
| -4% | -$129K | 0.02% | 318 |
|
|
2020
Q2 | $2.95M | Buy |
+14,750
| New | +$2.95M | 0.01% | 311 |
|
|
2019
Q4 | – | Sell |
-6,031
| Closed | -$1.09M | – | 761 |
|
|
2019
Q3 | $1.09M | Sell |
6,031
-12,800
| -68% | -$2.3M | ﹤0.01% | 540 |
|
|
2019
Q2 | $3.38M | Hold |
18,831
| – | – | 0.01% | 440 |
|
|
2019
Q1 | $3.25M | Buy |
18,831
+8,000
| +74% | +$1.38M | 0.01% | 374 |
|
|
2018
Q4 | $1.63M | Sell |
10,831
-22,669
| -68% | -$3.41M | 0.01% | 422 |
|
|
2018
Q3 | $6.05M | Hold |
33,500
| – | – | 0.02% | 348 |
|
|
2018
Q2 | $5.68M | Buy |
+33,500
| New | +$5.68M | 0.02% | 367 |
|