WealthSource Partners’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-943
| Closed | -$214K | – | 554 |
|
|
2022
Q2 | $214K | Hold |
943
| – | – | 0.02% | 474 |
|
|
2022
Q1 | $288K | Sell |
943
-6
| -0.6% | -$1.83K | 0.02% | 459 |
|
|
2021
Q4 | $323K | Sell |
949
-6
| -0.6% | -$2.04K | 0.03% | 418 |
|
|
2021
Q3 | $296K | Hold |
955
| – | – | 0.03% | 403 |
|
|
2021
Q2 | $300K | Buy |
955
+12
| +1% | +$3.77K | 0.03% | 366 |
|
|
2021
Q1 | $279K | Hold |
943
| – | – | 0.03% | 345 |
|
|
2020
Q4 | $259K | Sell |
943
-403
| -30% | -$111K | 0.03% | 319 |
|
|
2020
Q3 | $316K | Hold |
1,346
| – | – | 0.04% | 255 |
|
|
2020
Q2 | $269K | Buy |
+1,346
| New | +$269K | 0.04% | 265 |
|
|
2020
Q1 | – | Sell |
-3,152
| Closed | -$597K | – | 429 |
|
|
2019
Q4 | $597K | Sell |
3,152
-2,168
| -41% | -$411K | 0.08% | 197 |
|
|
2019
Q3 | $958K | Sell |
5,320
-16
| -0.3% | -$2.88K | 0.14% | 153 |
|
|
2019
Q2 | $957K | Buy |
+5,336
| New | +$957K | 0.15% | 149 |
|