Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-803
| Closed | -$245K | – | 272 |
|
|
2023
Q4 | $245K | Hold |
803
| – | – | 0.02% | 252 |
|
|
2023
Q3 | $216K | Hold |
803
| – | – | 0.02% | 260 |
|
|
2023
Q2 | $227K | Hold |
803
| – | – | 0.02% | 244 |
|
|
2023
Q1 | $203K | Buy |
+803
| New | +$203K | 0.02% | 249 |
|
|
2022
Q2 | – | Sell |
-846
| Closed | -$258K | – | 285 |
|
|
2022
Q1 | $258K | Hold |
846
| – | – | 0.02% | 251 |
|
|
2021
Q4 | $288K | Sell |
846
-40
| -5% | -$13.6K | 0.02% | 244 |
|
|
2021
Q3 | $275K | Hold |
886
| – | – | 0.02% | 237 |
|
|
2021
Q2 | $278K | Hold |
886
| – | – | 0.02% | 242 |
|
|
2021
Q1 | $261K | Hold |
886
| – | – | 0.02% | 231 |
|
|
2020
Q4 | $243K | Sell |
886
-85
| -9% | -$23.3K | 0.02% | 229 |
|
|
2020
Q3 | $227K | Buy |
+971
| New | +$227K | 0.02% | 220 |
|