San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-75
| Closed | -$11K | – | 1049 |
|
|
2018
Q4 | $11K | Hold |
75
| – | – | 0.01% | 547 |
|
|
2018
Q3 | $14K | Hold |
75
| – | – | 0.01% | 540 |
|
|
2018
Q2 | $13K | Sell |
75
-400
| -84% | -$69.3K | 0.01% | 550 |
|
|
2018
Q1 | $75K | Sell |
475
-239
| -33% | -$37.7K | 0.02% | 400 |
|
|
2017
Q4 | $111K | Buy |
714
+2
| +0.3% | +$311 | 0.03% | 343 |
|
|
2017
Q3 | $102K | Buy |
712
+75
| +12% | +$10.7K | 0.03% | 335 |
|
|
2017
Q2 | $90K | Buy |
+637
| New | +$90K | 0.03% | 304 |
|
|
2014
Q4 | – | Sell |
-540
| Closed | -$59K | – | 435 |
|
|
2014
Q3 | $59K | Sell |
540
-40
| -7% | -$4.37K | 0.03% | 278 |
|
|
2014
Q2 | $63K | Hold |
580
| – | – | 0.03% | 285 |
|
|
2014
Q1 | $61K | Hold |
580
| – | – | 0.02% | 330 |
|
|
2013
Q4 | $63K | Buy |
580
+501
| +634% | +$54.4K | 0.02% | 304 |
|
|
2013
Q3 | $8K | Hold |
79
| – | – | ﹤0.01% | 508 |
|
|
2013
Q2 | $7K | Buy |
+79
| New | +$7K | ﹤0.01% | 522 |
|