Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.82M | Buy |
43,334
+251
| +0.6% | +$45.3K | 0.88% | 31 |
|
|
2018
Q2 | $7.31M | Sell |
43,083
-1,457
| -3% | -$247K | 0.82% | 34 |
|
|
2018
Q1 | $7.07M | Sell |
44,540
-2,708
| -6% | -$430K | 0.79% | 35 |
|
|
2017
Q4 | $7.37M | Buy |
47,248
+219
| +0.5% | +$34.2K | 0.81% | 34 |
|
|
2017
Q3 | $6.74M | Sell |
47,029
-198
| -0.4% | -$28.4K | 0.78% | 38 |
|
|
2017
Q2 | $6.71M | Buy |
47,227
+194
| +0.4% | +$27.5K | 0.91% | 34 |
|
|
2017
Q1 | $6.51M | Sell |
47,033
-1,830
| -4% | -$253K | 0.78% | 40 |
|
|
2016
Q4 | $6.29M | Buy |
48,863
+871
| +2% | +$112K | 0.79% | 40 |
|
|
2016
Q3 | $6.04M | Buy |
47,992
+1,037
| +2% | +$130K | 0.79% | 40 |
|
|
2016
Q2 | $5.73M | Sell |
46,955
-21
| -0% | -$2.56K | 0.77% | 41 |
|
|
2016
Q1 | $5.83M | Sell |
46,976
-142
| -0.3% | -$17.6K | 0.81% | 40 |
|
|
2015
Q4 | $5.77M | Sell |
47,118
-973
| -2% | -$119K | 0.82% | 36 |
|
|
2015
Q3 | $5.67M | Sell |
48,091
-423
| -0.9% | -$49.8K | 0.83% | 38 |
|
|
2015
Q2 | $6.03M | Sell |
48,514
-204
| -0.4% | -$25.3K | 0.81% | 34 |
|
|
2015
Q1 | $5.97M | Buy |
48,718
+1,364
| +3% | +$167K | 0.8% | 35 |
|
|
2014
Q4 | $5.47M | Sell |
47,354
-4,062
| -8% | -$469K | 0.75% | 39 |
|
|
2014
Q3 | $5.58M | Sell |
51,416
-943
| -2% | -$102K | 0.81% | 34 |
|
|
2014
Q2 | $5.72M | Buy |
52,359
+420
| +0.8% | +$45.9K | 0.82% | 33 |
|
|
2014
Q1 | $5.5M | Buy |
51,939
+1,681
| +3% | +$178K | 0.95% | 29 |
|
|
2013
Q4 | $5.43M | Buy |
50,258
+7,197
| +17% | +$778K | 0.96% | 29 |
|
|
2013
Q3 | $4.26M | Buy |
43,061
+5,140
| +14% | +$508K | 0.84% | 34 |
|
|
2013
Q2 | $3.46M | Buy |
+37,921
| New | +$3.46M | 0.76% | 38 |
|