Secure Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,087
| Closed | -$331K | – | 254 |
|
2023
Q4 | $331K | Sell |
1,087
-7
| -0.6% | -$2.13K | 0.09% | 162 |
|
2023
Q3 | $295K | Sell |
1,094
-31
| -3% | -$8.35K | 0.09% | 163 |
|
2023
Q2 | $319K | Sell |
1,125
-28
| -2% | -$7.93K | 0.1% | 142 |
|
2023
Q1 | $291K | Buy |
1,153
+4
| +0.3% | +$1.01K | 0.1% | 150 |
|
2022
Q4 | $252K | Sell |
1,149
-2
| -0.2% | -$438 | 0.09% | 162 |
|
2022
Q3 | $271K | Hold |
1,151
| – | – | 0.15% | 115 |
|
2022
Q2 | $262K | Sell |
1,151
-127
| -10% | -$28.9K | 0.15% | 125 |
|
2022
Q1 | $390K | Buy |
1,278
+78
| +7% | +$23.8K | 0.18% | 112 |
|
2021
Q4 | $409K | Buy |
1,200
+7
| +0.6% | +$2.39K | 0.17% | 105 |
|
2021
Q3 | $370K | Buy |
1,193
+24
| +2% | +$7.44K | 0.18% | 99 |
|
2021
Q2 | $367K | Buy |
1,169
+308
| +36% | +$96.7K | 0.19% | 110 |
|
2021
Q1 | $254K | Buy |
+861
| New | +$254K | 0.14% | 144 |
|