SeaBridge Investment Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-214
| Closed | -$28K | – | 276 |
|
|
2016
Q4 | $28K | Hold |
214
| – | – | 0.01% | 186 |
|
|
2016
Q3 | $27K | Hold |
214
| – | – | 0.01% | 188 |
|
|
2016
Q2 | $26K | Hold |
214
| – | – | 0.01% | 194 |
|
|
2016
Q1 | $27K | Hold |
214
| – | – | 0.01% | 192 |
|
|
2015
Q4 | $26K | Hold |
214
| – | – | 0.01% | 189 |
|
|
2015
Q3 | $25K | Hold |
214
| – | – | 0.01% | 189 |
|
|
2015
Q2 | $27K | Buy |
+214
| New | +$27K | 0.01% | 181 |
|
|
2014
Q3 | – | Sell |
-540
| Closed | -$59K | – | 240 |
|
|
2014
Q2 | $59K | Hold |
540
| – | – | 0.01% | 163 |
|
|
2014
Q1 | $57K | Hold |
540
| – | – | 0.01% | 158 |
|
|
2013
Q4 | $58K | Sell |
540
-3,415
| -86% | -$367K | 0.01% | 169 |
|
|
2013
Q3 | $391K | Sell |
3,955
-370
| -9% | -$36.6K | 0.09% | 123 |
|
|
2013
Q2 | $394K | Buy |
+4,325
| New | +$394K | 0.1% | 121 |
|