VAM
Visionary Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,462
| Closed | -$3.69M | – | 278 |
|
|
2018
Q3 | $3.69M | Buy |
20,462
+99
| +0.5% | +$17.9K | 1.18% | 7 |
|
|
2018
Q2 | $3.47M | Sell |
20,363
-161
| -0.8% | -$27.4K | 1.16% | 9 |
|
|
2018
Q1 | $3.2M | Sell |
20,524
-936
| -4% | -$146K | 1.03% | 21 |
|
|
2017
Q4 | $3.35M | Sell |
21,460
-125
| -0.6% | -$19.5K | 0.93% | 21 |
|
|
2017
Q3 | $3.09M | Sell |
21,585
-865
| -4% | -$124K | 0.9% | 30 |
|
|
2017
Q2 | $3.19M | Sell |
22,450
-1,120
| -5% | -$159K | 0.93% | 34 |
|
|
2017
Q1 | $3.26M | Sell |
23,570
-317
| -1% | -$43.9K | 1.01% | 43 |
|
|
2016
Q4 | $3.07M | Buy |
23,887
+729
| +3% | +$93.8K | 1% | 50 |
|
|
2016
Q3 | $2.91M | Buy |
+23,158
| New | +$2.91M | 1.01% | 39 |
|
|
2015
Q3 | – | Sell |
-22,812
| Closed | -$2.83M | – | 90 |
|
|
2015
Q2 | $2.83M | Buy |
22,812
+4,824
| +27% | +$599K | 0.95% | 54 |
|
|
2015
Q1 | $2.2M | Buy |
17,988
+12,760
| +244% | +$1.56M | 0.69% | 65 |
|
|
2014
Q4 | $611K | Buy |
+5,228
| New | +$611K | 0.19% | 78 |
|