Train Babcock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $390K | Buy |
+2,500
| New | +$390K | 0.17% | 75 |
|
|
2017
Q3 | – | Sell |
-2,625
| Closed | -$373K | – | 104 |
|
|
2017
Q2 | $373K | Hold |
2,625
| – | – | 0.16% | 83 |
|
|
2017
Q1 | $363K | Sell |
2,625
-250
| -9% | -$34.6K | 0.16% | 83 |
|
|
2016
Q4 | $370K | Hold |
2,875
| – | – | 0.15% | 91 |
|
|
2016
Q3 | $362K | Hold |
2,875
| – | – | 0.15% | 93 |
|
|
2016
Q2 | $351K | Hold |
2,875
| – | – | 0.14% | 93 |
|
|
2016
Q1 | $357K | Hold |
2,875
| – | – | 0.14% | 90 |
|
|
2015
Q4 | $352K | Hold |
2,875
| – | – | 0.13% | 96 |
|
|
2015
Q3 | $339K | Hold |
2,875
| – | – | 0.12% | 98 |
|
|
2015
Q2 | $357K | Hold |
2,875
| – | – | 0.11% | 103 |
|
|
2015
Q1 | $352K | Sell |
2,875
-75
| -3% | -$9.18K | 0.11% | 103 |
|
|
2014
Q4 | $345K | Hold |
2,950
| – | – | 0.11% | 100 |
|
|
2014
Q3 | $320K | Sell |
2,950
-500
| -14% | -$54.2K | 0.11% | 102 |
|
|
2014
Q2 | $377K | Hold |
3,450
| – | – | 0.12% | 97 |
|
|
2014
Q1 | $365K | Sell |
3,450
-150
| -4% | -$15.9K | 0.12% | 101 |
|
|
2013
Q4 | $389K | Hold |
3,600
| – | – | 0.13% | 89 |
|
|
2013
Q3 | $356K | Sell |
3,600
-300
| -8% | -$29.7K | 0.13% | 90 |
|
|
2013
Q2 | $355K | Buy |
+3,900
| New | +$355K | 0.13% | 87 |
|