Simplicity Solutions’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $552K | Sell |
1,813
-6,682
| -79% | -$2.04M | 0.02% | 629 |
|
|
2023
Q3 | $2.29M | Buy |
8,495
+4,864
| +134% | +$1.31M | 0.07% | 249 |
|
|
2023
Q2 | $1.03M | Buy |
3,631
+71
| +2% | +$20.1K | 0.03% | 459 |
|
|
2023
Q1 | $899K | Buy |
+3,560
| New | +$899K | 0.02% | 518 |
|
|
2021
Q1 | – | Sell |
-2,221
| Closed | -$611K | – | 947 |
|
|
2020
Q4 | $611K | Buy |
2,221
+831
| +60% | +$229K | 0.01% | 652 |
|
|
2020
Q3 | $326K | Buy |
+1,390
| New | +$326K | 0.01% | 707 |
|
|
2020
Q2 | – | Sell |
-27,270
| Closed | -$3.96M | – | 926 |
|
|
2020
Q1 | $3.96M | Buy |
+27,270
| New | +$3.96M | 0.12% | 145 |
|
|
2019
Q3 | – | Sell |
-1,289
| Closed | -$231K | – | 780 |
|
|
2019
Q2 | $231K | Sell |
1,289
-7,541
| -85% | -$1.35M | 0.01% | 588 |
|
|
2019
Q1 | $1.52M | Buy |
8,830
+216
| +3% | +$37.2K | 0.09% | 194 |
|
|
2018
Q4 | $1.3M | Buy |
8,614
+6,743
| +360% | +$1.01M | 0.17% | 143 |
|
|
2018
Q3 | $338K | Sell |
1,871
-283
| -13% | -$51.1K | 0.02% | 345 |
|
|
2018
Q2 | $366K | Sell |
2,154
-660
| -23% | -$112K | 0.03% | 304 |
|
|
2018
Q1 | $446K | Sell |
2,814
-442
| -14% | -$70.1K | 0.04% | 219 |
|
|
2017
Q4 | $508K | Buy |
+3,256
| New | +$508K | 0.05% | 214 |
|
|
2017
Q3 | – | Sell |
-2,961
| Closed | -$420K | – | 373 |
|
|
2017
Q2 | $420K | Buy |
2,961
+599
| +25% | +$85K | 0.05% | 261 |
|
|
2017
Q1 | $327K | Buy |
+2,362
| New | +$327K | 0.05% | 281 |
|