Spearhead Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,784
| Closed | -$406K | – | 160 |
|
|
2022
Q2 | $406K | Buy |
1,784
+2
| +0.1% | +$455 | 0.06% | 90 |
|
|
2022
Q1 | $544K | Sell |
1,782
-9,681
| -84% | -$2.96M | 0.07% | 83 |
|
|
2021
Q4 | $3.91M | Buy |
11,463
+9,361
| +445% | +$3.19M | 0.47% | 54 |
|
|
2021
Q3 | $652K | Sell |
2,102
-123
| -6% | -$38.2K | 0.09% | 75 |
|
|
2021
Q2 | $699K | Sell |
2,225
-130
| -6% | -$40.8K | 0.1% | 77 |
|
|
2021
Q1 | $696K | Buy |
2,355
+62
| +3% | +$18.3K | 0.1% | 73 |
|
|
2020
Q4 | $631K | Buy |
2,293
+71
| +3% | +$19.5K | 0.1% | 83 |
|
|
2020
Q3 | $521K | Sell |
2,222
-319
| -13% | -$74.8K | 0.1% | 83 |
|
|
2020
Q2 | $508K | Sell |
2,541
-884
| -26% | -$177K | 0.11% | 75 |
|
|
2020
Q1 | $498K | Sell |
3,425
-1,332
| -28% | -$194K | 0.14% | 74 |
|
|
2019
Q4 | $901K | Buy |
4,757
+63
| +1% | +$11.9K | 0.22% | 64 |
|
|
2019
Q3 | $845K | Sell |
4,694
-57
| -1% | -$10.3K | 0.24% | 62 |
|
|
2019
Q2 | $852K | Buy |
4,751
+202
| +4% | +$36.2K | 0.25% | 62 |
|
|
2019
Q1 | $784K | Buy |
+4,549
| New | +$784K | 0.24% | 62 |
|
|
2018
Q4 | – | Sell |
-2,993
| Closed | -$516K | – | 60 |
|
|
2018
Q3 | $516K | Sell |
2,993
-8
| -0.3% | -$1.38K | 0.17% | 62 |
|
|
2018
Q2 | $509K | Buy |
3,001
+363
| +14% | +$61.6K | 0.18% | 61 |
|
|
2018
Q1 | $418K | Buy |
+2,638
| New | +$418K | 0.16% | 64 |
|