Voya Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-696
| Closed | -$204K | – | 596 |
|
|
2021
Q1 | $204K | Sell |
696
-358
| -34% | -$105K | 0.01% | 631 |
|
|
2020
Q4 | $291K | Sell |
1,054
-158
| -13% | -$43.6K | 0.01% | 520 |
|
|
2020
Q3 | $282K | Sell |
1,212
-842
| -41% | -$196K | 0.01% | 485 |
|
|
2020
Q2 | $404K | Sell |
2,054
-5,973
| -74% | -$1.17M | 0.02% | 416 |
|
|
2020
Q1 | $1.19M | Buy |
8,027
+463
| +6% | +$68.5K | 0.07% | 201 |
|
|
2019
Q4 | $1.43M | Buy |
7,564
+298
| +4% | +$56.4K | 0.07% | 203 |
|
|
2019
Q3 | $1.3M | Buy |
7,266
+2,151
| +42% | +$384K | 0.07% | 195 |
|
|
2019
Q2 | $914K | Sell |
5,115
-2,206
| -30% | -$394K | 0.05% | 256 |
|
|
2019
Q1 | $1.26M | Buy |
7,321
+5,655
| +339% | +$971K | 0.07% | 201 |
|
|
2018
Q4 | $248K | Sell |
1,666
-1,328
| -44% | -$198K | 0.02% | 474 |
|
|
2018
Q3 | $542K | Buy |
2,994
+577
| +24% | +$104K | 0.03% | 337 |
|
|
2018
Q2 | $409K | Buy |
2,417
+183
| +8% | +$31K | 0.03% | 365 |
|
|
2018
Q1 | $349K | Sell |
2,234
-225
| -9% | -$35.2K | 0.02% | 394 |
|
|
2017
Q4 | $386K | Buy |
2,459
+680
| +38% | +$107K | 0.02% | 366 |
|
|
2017
Q3 | $254K | Buy |
+1,779
| New | +$254K | 0.02% | 443 |
|