Waldron Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,361
| Closed | -$849K | – | 422 |
|
|
2023
Q1 | $849K | Hold |
3,361
| – | – | 0.04% | 185 |
|
|
2022
Q4 | $791K | Hold |
3,361
| – | – | 0.05% | 181 |
|
|
2022
Q3 | $791K | Hold |
3,361
| – | – | 0.05% | 181 |
|
|
2022
Q2 | $764K | Hold |
3,361
| – | – | 0.04% | 194 |
|
|
2022
Q1 | $1.03M | Hold |
3,361
| – | – | 0.05% | 178 |
|
|
2021
Q4 | $1.14M | Hold |
3,361
| – | – | 0.06% | 161 |
|
|
2021
Q3 | $1.05M | Hold |
3,361
| – | – | 0.06% | 148 |
|
|
2021
Q2 | $1.06M | Hold |
3,361
| – | – | 0.07% | 134 |
|
|
2021
Q1 | $992K | Hold |
3,361
| – | – | 0.07% | 132 |
|
|
2020
Q4 | $924K | Hold |
3,361
| – | – | 0.07% | 133 |
|
|
2020
Q3 | $788K | Hold |
3,361
| – | – | 0.07% | 130 |
|
|
2020
Q2 | $672K | Hold |
3,361
| – | – | 0.06% | 137 |
|
|
2020
Q1 | $488K | Buy |
+3,361
| New | +$488K | 0.05% | 144 |
|