UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $40.6M | Sell |
374,546
-9,964
| -3% | -$1.08M | 0.03% | 482 |
|
|
2014
Q2 | $42M | Buy |
384,510
+9,437
| +3% | +$1.03M | 0.03% | 447 |
|
|
2014
Q1 | $39.7M | Buy |
375,073
+3,870
| +1% | +$409K | 0.04% | 408 |
|
|
2013
Q4 | $40.1M | Buy |
371,203
+12,300
| +3% | +$1.33M | 0.04% | 381 |
|
|
2013
Q3 | $35.5M | Buy |
358,903
+18,136
| +5% | +$1.79M | 0.04% | 379 |
|
|
2013
Q2 | $31.1M | Buy |
+340,767
| New | +$31.1M | 0.04% | 380 |
|