SWM
Sanctuary Wealth Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.33M | Sell |
6,215
-859
| -12% | -$322K | 1.54% | 17 |
|
|
2024
Q3 | $2.41M | Sell |
7,074
-539
| -7% | -$184K | 1.72% | 14 |
|
|
2024
Q2 | $2.38M | Sell |
7,613
-799
| -9% | -$250K | 1.8% | 12 |
|
|
2024
Q1 | $2.67M | Sell |
8,412
-1,603
| -16% | -$509K | 2.18% | 9 |
|
|
2023
Q4 | $3.05M | Sell |
10,015
-369
| -4% | -$112K | 2.95% | 7 |
|
|
2023
Q3 | $2.8M | Buy |
10,384
+111
| +1% | +$29.9K | 3.05% | 7 |
|
|
2023
Q2 | $2.91M | Buy |
+10,273
| New | +$2.91M | 3.08% | 8 |
|
|
2022
Q4 | $2.15M | Sell |
9,795
-313
| -3% | -$68.6K | 2.5% | 8 |
|
|
2022
Q3 | $2.38M | Sell |
10,108
-56
| -0.6% | -$13.2K | 3.08% | 6 |
|
|
2022
Q2 | $2.31M | Sell |
10,164
-310
| -3% | -$70.5K | 2.83% | 7 |
|
|
2022
Q1 | $3.2M | Buy |
10,474
+627
| +6% | +$191K | 3.52% | 9 |
|
|
2021
Q4 | $3.35M | Buy |
9,847
+406
| +4% | +$138K | 3.57% | 8 |
|
|
2021
Q3 | $2.93M | Sell |
9,441
-21
| -0.2% | -$6.51K | 3.26% | 6 |
|
|
2021
Q2 | $2.97M | Sell |
9,462
-91
| -1% | -$28.6K | 3.56% | 11 |
|
|
2021
Q1 | $2.82M | Sell |
9,553
-6,677
| -41% | -$1.97M | 3.63% | 7 |
|
|
2020
Q4 | $4.47M | Sell |
16,230
-23,580
| -59% | -$6.49M | 5.42% | 5 |
|
|
2020
Q3 | $9.34M | Buy |
39,810
+4,867
| +14% | +$1.14M | 9.07% | 4 |
|
|
2020
Q2 | $6.99M | Buy |
+34,943
| New | +$6.99M | 7.33% | 4 |
|