PRW Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $331K | Buy |
+1,307
| New | +$331K | 0.13% | 69 |
|
|
2023
Q2 | – | Sell |
-1,107
| Closed | -$277K | – | 110 |
|
|
2023
Q1 | $277K | Buy |
+1,107
| New | +$277K | 0.11% | 84 |
|
|
2022
Q4 | – | Sell |
-1,367
| Closed | -$321K | – | 95 |
|
|
2022
Q3 | $321K | Sell |
1,367
-185
| -12% | -$43.4K | 0.15% | 61 |
|
|
2022
Q2 | $353K | Sell |
1,552
-299
| -16% | -$68K | 0.21% | 59 |
|
|
2022
Q1 | $565K | Sell |
1,851
-258
| -12% | -$78.8K | 0.25% | 51 |
|
|
2021
Q4 | $718K | Buy |
2,109
+52
| +3% | +$17.7K | 0.33% | 41 |
|
|
2021
Q3 | $638K | Buy |
+2,057
| New | +$638K | 0.32% | 41 |
|
|
2021
Q2 | – | Sell |
-1,667
| Closed | -$492K | – | 299 |
|
|
2021
Q1 | $492K | Sell |
1,667
-100
| -6% | -$29.5K | 0.24% | 51 |
|
|
2020
Q4 | $486K | Hold |
1,767
| – | – | 0.27% | 50 |
|
|
2020
Q3 | $415K | Hold |
1,767
| – | – | 0.3% | 48 |
|
|
2020
Q2 | $353K | Hold |
1,767
| – | – | 0.28% | 48 |
|
|
2020
Q1 | $257K | Buy |
+1,767
| New | +$257K | 0.31% | 46 |
|
|
2019
Q2 | – | Sell |
-657
| Closed | -$113K | – | 645 |
|
|
2019
Q1 | $113K | Hold |
657
| – | – | 0.11% | 73 |
|
|
2018
Q4 | $99K | Buy |
+657
| New | +$99K | 0.12% | 89 |
|