Seaview Investment Managers’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-11,612
| Closed | -$3.54M | – | 109 |
|
2022
Q1 | $3.54M | Buy |
11,612
+997
| +9% | +$304K | 1.18% | 28 |
|
2021
Q4 | $3.62M | Buy |
10,615
+8,961
| +542% | +$3.05M | 1.27% | 28 |
|
2021
Q3 | $512K | Sell |
1,654
-997
| -38% | -$309K | 0.24% | 60 |
|
2021
Q2 | $832K | Buy |
2,651
+781
| +42% | +$245K | 0.42% | 55 |
|
2021
Q1 | $553K | Buy |
+1,870
| New | +$553K | 0.4% | 54 |
|