SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$4.24M | – | 2886 |
|
|
2018
Q2 | $4.24M | Buy |
+25,000
| New | +$4.24M | 0.04% | 449 |
|
|
2018
Q1 | – | Sell |
-7,712
| Closed | -$1.2M | – | 2898 |
|
|
2017
Q4 | $1.2M | Sell |
7,712
-6,095
| -44% | -$951K | 0.01% | 1079 |
|
|
2017
Q3 | $1.98M | Buy |
13,807
+4,953
| +56% | +$710K | 0.02% | 702 |
|
|
2017
Q2 | $1.26M | Sell |
8,854
-47,177
| -84% | -$6.7M | 0.01% | 1109 |
|
|
2017
Q1 | $7.76M | Buy |
56,031
+52,129
| +1,336% | +$7.22M | 0.07% | 243 |
|
|
2016
Q4 | $502K | Sell |
3,902
-40,762
| -91% | -$5.24M | ﹤0.01% | 1522 |
|
|
2016
Q3 | $5.62M | Sell |
44,664
-10,300
| -19% | -$1.3M | 0.06% | 284 |
|
|
2016
Q2 | $6.71M | Buy |
54,964
+6,101
| +12% | +$744K | 0.05% | 285 |
|
|
2016
Q1 | $6.06M | Buy |
+48,863
| New | +$6.06M | 0.04% | 306 |
|
|
2014
Q4 | – | Sell |
-34,948
| Closed | -$3.79M | – | 2893 |
|
|
2014
Q3 | $3.79M | Buy |
34,948
+22,932
| +191% | +$2.49M | 0.02% | 547 |
|
|
2014
Q2 | $1.31M | Sell |
12,016
-55,809
| -82% | -$6.09M | 0.01% | 1132 |
|
|
2014
Q1 | $7.18M | Buy |
+67,825
| New | +$7.18M | 0.03% | 513 |
|