Winslow Evans & Crocker’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $65K | Buy |
235
+135
| +135% | +$37.3K | 0.01% | 536 |
|
|
2020
Q3 | $23K | Hold |
100
| – | – | 0.01% | 603 |
|
|
2020
Q2 | $20K | Hold |
100
| – | – | 0.01% | 616 |
|
|
2020
Q1 | $16K | Hold |
100
| – | – | 0.01% | 623 |
|
|
2019
Q4 | $20K | Hold |
100
| – | – | 0.01% | 669 |
|
|
2019
Q3 | $20K | Hold |
100
| – | – | 0.01% | 657 |
|
|
2019
Q2 | $18K | Hold |
100
| – | – | 0.01% | 701 |
|
|
2019
Q1 | $18K | Hold |
100
| – | – | 0.01% | 702 |
|
|
2018
Q4 | $16K | Hold |
100
| – | – | 0.01% | 675 |
|
|
2018
Q3 | $20K | Hold |
100
| – | – | 0.01% | 667 |
|
|
2018
Q2 | $18K | Hold |
100
| – | – | 0.01% | 699 |
|
|
2018
Q1 | $15.9K | Hold |
100
| – | – | 0.01% | 688 |
|
|
2017
Q4 | $15.6K | Hold |
100
| – | – | 0.01% | 713 |
|
|
2017
Q3 | $14.3K | Sell |
100
-440
| -81% | -$63.1K | ﹤0.01% | 745 |
|
|
2017
Q2 | $76.7K | Sell |
540
-2
| -0.4% | -$284 | 0.02% | 473 |
|
|
2017
Q1 | $74.8K | Hold |
542
| – | – | 0.02% | 457 |
|
|
2016
Q4 | $69.5K | Sell |
542
-246
| -31% | -$31.5K | 0.02% | 460 |
|
|
2016
Q3 | $98.8K | Hold |
788
| – | – | 0.03% | 408 |
|
|
2016
Q2 | $95.9K | Sell |
788
-321
| -29% | -$39.1K | 0.03% | 389 |
|
|
2016
Q1 | $138K | Sell |
1,109
-679
| -38% | -$84.2K | 0.04% | 314 |
|
|
2015
Q4 | $219K | Sell |
1,788
-476
| -21% | -$58.3K | 0.06% | 280 |
|
|
2015
Q3 | $267K | Hold |
2,264
| – | – | 0.08% | 229 |
|
|
2015
Q2 | $281K | Buy |
2,264
+200
| +10% | +$24.8K | 0.08% | 247 |
|
|
2015
Q1 | $253K | Buy |
2,064
+1,848
| +856% | +$226K | 0.07% | 268 |
|
|
2014
Q4 | $25.1K | Sell |
216
-124
| -36% | -$14.4K | 0.01% | 678 |
|
|
2014
Q3 | $36.9K | Hold |
340
| – | – | 0.01% | 619 |
|
|
2014
Q2 | $37.1K | Hold |
340
| – | – | 0.01% | 550 |
|
|
2014
Q1 | $36K | Buy |
340
+100
| +42% | +$10.6K | 0.01% | 548 |
|
|
2013
Q4 | $26K | Buy |
+240
| New | +$26K | 0.01% | 634 |
|