QA
Quantitative Advantage’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $9.19M | Buy |
36,386
+1,778
| +5% | +$449K | 1.33% | 22 |
|
|
2022
Q4 | $7.58M | Buy |
34,608
+856
| +3% | +$187K | 1.17% | 25 |
|
|
2022
Q3 | $7.93M | Buy |
33,752
+301
| +0.9% | +$70.8K | 1.39% | 23 |
|
|
2022
Q2 | $7.61M | Buy |
33,451
+920
| +3% | +$209K | 1.32% | 25 |
|
|
2022
Q1 | $9.93M | Buy |
32,531
+890
| +3% | +$272K | 1.53% | 23 |
|
|
2021
Q4 | $10.8M | Sell |
31,641
-4,506
| -12% | -$1.54M | 1.67% | 19 |
|
|
2021
Q3 | $11.2M | Buy |
36,147
+200
| +0.6% | +$62K | 1.9% | 20 |
|
|
2021
Q2 | $11.3M | Buy |
35,947
+182
| +0.5% | +$57.2K | 1.95% | 18 |
|
|
2021
Q1 | $10.6M | Sell |
35,765
-2,829
| -7% | -$836K | 2.05% | 19 |
|
|
2020
Q4 | $10.6M | Buy |
38,594
+253
| +0.7% | +$69.6K | 2.24% | 18 |
|
|
2020
Q3 | $9M | Sell |
38,341
-1,759
| -4% | -$413K | 2.2% | 19 |
|
|
2020
Q2 | $8.02M | Buy |
40,100
+25,716
| +179% | +$5.14M | 2.15% | 17 |
|
|
2020
Q1 | $2.09M | Buy |
+14,384
| New | +$2.09M | 0.64% | 39 |
|
|
2019
Q4 | – | Sell |
-39,907
| Closed | -$7.19M | – | 63 |
|
|
2019
Q3 | $7.19M | Buy |
39,907
+2,916
| +8% | +$525K | 1.98% | 17 |
|
|
2019
Q2 | $6.64M | Buy |
+36,991
| New | +$6.64M | 1.84% | 19 |
|
|
2018
Q4 | – | Sell |
-37,260
| Closed | -$6.72M | – | 73 |
|
|
2018
Q3 | $6.72M | Buy |
37,260
+202
| +0.5% | +$36.5K | 1.87% | 22 |
|
|
2018
Q2 | $6.29M | Buy |
37,058
+3,938
| +12% | +$668K | 1.83% | 22 |
|
|
2018
Q1 | $5.25M | Sell |
33,120
-312
| -0.9% | -$49.5K | 1.54% | 27 |
|
|
2017
Q4 | $5.21M | Buy |
+33,432
| New | +$5.21M | 1.55% | 23 |
|
|
2016
Q2 | – | Sell |
-38,537
| Closed | -$4.78M | – | 50 |
|
|
2016
Q1 | $4.78M | Sell |
38,537
-21,717
| -36% | -$2.69M | 1.41% | 27 |
|
|
2015
Q4 | $7.38M | Sell |
60,254
-285
| -0.5% | -$34.9K | 2.1% | 18 |
|
|
2015
Q3 | $7.13M | Buy |
60,539
+654
| +1% | +$77.1K | 2.01% | 15 |
|
|
2015
Q2 | $7.44M | Buy |
59,885
+4,345
| +8% | +$540K | 1.92% | 19 |
|
|
2015
Q1 | $6.8M | Buy |
+55,540
| New | +$6.8M | 1.73% | 20 |
|
|
2014
Q1 | – | Sell |
-41,173
| Closed | -$4.45M | – | 58 |
|
|
2013
Q4 | $4.45M | Buy |
41,173
+1,395
| +4% | +$151K | 1.05% | 28 |
|
|
2013
Q3 | $3.93M | Sell |
39,778
-15,928
| -29% | -$1.57M | 0.96% | 33 |
|
|
2013
Q2 | $5.08M | Buy |
+55,706
| New | +$5.08M | 1.3% | 33 |
|