UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-626
| Closed | -$113K | – | 2832 |
|
|
2019
Q3 | $113K | Sell |
626
-87
| -12% | -$15.7K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $128K | Buy |
713
+56
| +9% | +$10K | ﹤0.01% | 2616 |
|
|
2019
Q1 | $113K | Sell |
657
-482
| -42% | -$83.1K | ﹤0.01% | 2558 |
|
|
2018
Q4 | $171K | Buy |
1,139
+491
| +76% | +$73.9K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $117K | Sell |
648
-123
| -16% | -$22.2K | ﹤0.01% | 2517 |
|
|
2018
Q2 | $131K | Buy |
771
+157
| +26% | +$26.6K | ﹤0.01% | 2543 |
|
|
2018
Q1 | $97.4K | Buy |
614
+148
| +32% | +$23.5K | ﹤0.01% | 2459 |
|
|
2017
Q4 | $72.7K | Buy |
466
+119
| +34% | +$18.6K | ﹤0.01% | 2419 |
|
|
2017
Q3 | $49.7K | Buy |
347
+169
| +95% | +$24.2K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $25.3K | Buy |
178
+134
| +305% | +$19K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $6.09K | Buy |
44
+18
| +69% | +$2.49K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 2434 |
|