RFWA
RPg Family Wealth Advisory’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,190
| Closed | -$821K | – | 97 |
|
|
2022
Q3 | $821K | Buy |
+3,190
| New | +$821K | 0.43% | 54 |
|
|
2022
Q2 | – | Sell |
-50
| Closed | -$15.3K | – | 311 |
|
|
2022
Q1 | $15.3K | Buy |
50
+1
| +2% | +$305 | 0.01% | 235 |
|
|
2021
Q4 | $16.7K | Hold |
49
| – | – | 0.01% | 236 |
|
|
2021
Q3 | $15.3K | Hold |
49
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $15.4K | Buy |
+49
| New | +$15.4K | 0.01% | 246 |
|
|
2020
Q4 | $13.5K | Hold |
49
| – | – | 0.01% | 265 |
|
|
2020
Q3 | $11.5K | Buy |
+49
| New | +$11.5K | 0.01% | 270 |
|
|
2020
Q1 | – | Sell |
-111
| Closed | -$21K | – | 288 |
|
|
2019
Q4 | $21K | Hold |
111
| – | – | 0.01% | 211 |
|
|
2019
Q3 | $20K | Sell |
111
-36
| -24% | -$6.48K | 0.01% | 223 |
|
|
2019
Q2 | $26.4K | Buy |
147
+36
| +32% | +$6.46K | 0.02% | 199 |
|
|
2019
Q1 | $19.1K | Buy |
+111
| New | +$19.1K | 0.01% | 230 |
|
|
2018
Q3 | – | Sell |
-105
| Closed | -$17.8K | – | 272 |
|
|
2018
Q2 | $17.8K | Buy |
+105
| New | +$17.8K | 0.01% | 178 |
|
|
2017
Q3 | – | Sell |
-98
| Closed | -$13.9K | – | 315 |
|
|
2017
Q2 | $13.9K | Buy |
+98
| New | +$13.9K | 0.01% | 273 |
|