Tradition Wealth Management’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 |
-2,362
| Closed | -$460K | – | 1156 |
|
2023
Q4 | $460K | Sell |
2,362
-546
| -19% | -$106K | 0.05% | 208 |
|
2023
Q3 | $538K | Buy |
2,908
+2
| +0.1% | +$370 | 0.06% | 166 |
|
2023
Q2 | $572K | Hold |
2,906
| – | – | 0.07% | 163 |
|
2023
Q1 | $567K | Buy |
2,906
+1
| +0% | +$195 | 0.07% | 161 |
|
2022
Q4 | $559K | Buy |
2,905
+503
| +21% | +$96.8K | 0.08% | 150 |
|
2022
Q3 | $418K | Sell |
2,402
-360
| -13% | -$62.6K | 0.06% | 173 |
|
2022
Q2 | $515K | Buy |
2,762
+2,682
| +3,353% | +$500K | 0.07% | 164 |
|
2022
Q1 | $24K | Hold |
80
| – | – | ﹤0.01% | 680 |
|
2021
Q4 | $27K | Hold |
80
| – | – | ﹤0.01% | 669 |
|
2021
Q3 | $25K | Hold |
80
| – | – | ﹤0.01% | 676 |
|
2021
Q2 | $25K | Hold |
80
| – | – | ﹤0.01% | 708 |
|
2021
Q1 | $24K | Hold |
80
| – | – | ﹤0.01% | 605 |
|
2020
Q4 | $22K | Buy |
+80
| New | +$22K | ﹤0.01% | 576 |
|