SII Investments’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
Q1 | – | Sell |
-14,274
| Closed | -$2.23M | – | 309 |
|
|
2017
Q4 | $2.23M | Sell |
14,274
-3,269
| -19% | -$511K | 0.23% | 88 |
|
|
2017
Q3 | $2.53M | Sell |
17,543
-3,603
| -17% | -$519K | 0.14% | 130 |
|
|
2017
Q2 | $3M | Sell |
21,146
-396
| -2% | -$56.1K | 0.19% | 111 |
|
|
2017
Q1 | $2.98M | Buy |
21,542
+2,879
| +15% | +$398K | 0.2% | 103 |
|
|
2016
Q4 | $2.4M | Buy |
18,663
+728
| +4% | +$93.6K | 0.18% | 108 |
|
|
2016
Q3 | $2.25M | Buy |
17,935
+1,989
| +12% | +$250K | 0.17% | 108 |
|
|
2016
Q2 | $1.94M | Buy |
15,946
+4,783
| +43% | +$582K | 0.16% | 126 |
|
|
2016
Q1 | $1.39M | Buy |
11,163
+6,966
| +166% | +$864K | 0.13% | 146 |
|
|
2015
Q4 | $516K | Sell |
4,197
-779
| -16% | -$95.8K | 0.06% | 238 |
|
|
2015
Q3 | $589K | Buy |
4,976
+1,433
| +40% | +$170K | 0.07% | 256 |
|
|
2015
Q2 | $439K | Buy |
3,543
+714
| +25% | +$88.5K | 0.05% | 316 |
|
|
2015
Q1 | $349K | Buy |
2,829
+1,070
| +61% | +$132K | 0.04% | 358 |
|
|
2014
Q4 | $206K | Buy |
+1,759
| New | +$206K | 0.03% | 464 |
|
|
2014
Q2 | – | Sell |
-8,592
| Closed | -$881K | – | 497 |
|
|
2014
Q1 | $881K | Buy |
8,592
+577
| +7% | +$59.2K | 0.16% | 154 |
|
|
2013
Q4 | $866K | Buy |
8,015
+1,063
| +15% | +$115K | 0.15% | 161 |
|
|
2013
Q3 | $687K | Sell |
6,952
-472
| -6% | -$46.6K | 0.16% | 155 |
|
|
2013
Q2 | $673K | Buy |
+7,424
| New | +$673K | 0.15% | 170 |
|