Tocqueville Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,440
| Closed | -$273K | – | 721 |
|
|
2019
Q4 | $273K | Sell |
1,440
-940
| -39% | -$178K | ﹤0.01% | 656 |
|
|
2019
Q3 | $429K | Hold |
2,380
| – | – | 0.01% | 589 |
|
|
2019
Q2 | $427K | Hold |
2,380
| – | – | 0.01% | 628 |
|
|
2019
Q1 | $410K | Buy |
2,380
+145
| +6% | +$25K | 0.01% | 622 |
|
|
2018
Q4 | $336K | Buy |
+2,235
| New | +$336K | 0.01% | 612 |
|