Southport Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
– Sell
-636
Closed -$115K – 496
2018
Q3
$115K Buy
+636
New +$112K 0.05% 203
2016
Q3
– Sell
-504
Closed -$61K – 441
2016
Q2
$61K Buy
+504
New +$62K 0.03% 280

Other funds holding VCR

Southport Capital Management's VCR Position: Q4 2018 in Review

Southport Capital Management sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2018, closing a stake of 636 shares — an estimated $115K sold.

Southport Capital Management first reported a position in VCR in Q2 2016 and held it in 2 quarters. The position peaked at $115K in Q3 2018. 248 funds tracked by Wall St. Rank hold VCR as of Q4 2018.

  • Southport Capital Management reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 636 Vanguard Consumer Discretionary ETF shares in Q4 2018, an estimated $115K.
  • Southport Capital Management first reported a position in Vanguard Consumer Discretionary ETF in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's Vanguard Consumer Discretionary ETF position peaked at $115K in Q3 2018.
  • 248 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.