Ropes Wealth Advisors’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 |
-425
| Closed | -$117K | – | 761 |
|
|
2020
Q4 | $117K | Hold |
425
| – | – | 0.02% | 295 |
|
|
2020
Q3 | $100K | Hold |
425
| – | – | 0.02% | 268 |
|
|
2020
Q2 | $85K | Hold |
425
| – | – | 0.02% | 267 |
|
|
2020
Q1 | $62K | Hold |
425
| – | – | 0.02% | 265 |
|
|
2019
Q4 | $81K | Hold |
425
| – | – | 0.02% | 290 |
|
|
2019
Q3 | $77K | Buy |
+425
| New | +$77K | 0.02% | 298 |
|
|
2018
Q4 | – | Sell |
-1,260
| Closed | -$227K | – | 539 |
|
|
2018
Q3 | $227K | Hold |
1,260
| – | – | 0.06% | 216 |
|
|
2018
Q2 | $214K | Hold |
1,260
| – | – | 0.06% | 219 |
|
|
2018
Q1 | $200K | Hold |
1,260
| – | – | 0.05% | 216 |
|
|
2017
Q4 | $197K | Hold |
1,260
| – | – | 0.05% | 217 |
|
|
2017
Q3 | $181K | Hold |
1,260
| – | – | 0.05% | 223 |
|
|
2017
Q2 | $179K | Hold |
1,260
| – | – | 0.05% | 224 |
|
|
2017
Q1 | $174K | Hold |
1,260
| – | – | 0.05% | 225 |
|
|
2016
Q4 | $162K | Hold |
1,260
| – | – | 0.05% | 223 |
|
|
2016
Q3 | $158K | Buy |
+1,260
| New | +$158K | 0.05% | 214 |
|