1832 Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,062
Closed -$1.04M 732
2024
Q3
$1.04M Buy
3,062
+580
+23% +$185K ﹤0.01% 590
2024
Q2
$775K Buy
2,482
+1,282
+107% +$393K ﹤0.01% 591
2024
Q1
$381K Buy
+1,200
New +$366K ﹤0.01% 620
2015
Q3
Sell
-1,275,240
Closed -$158M 693
2015
Q2
$158M Buy
+1,275,240
New +$158M 0.54% 49
2015
Q1
Sell
-1,374,240
Closed -$161M 679
2014
Q4
$161M Buy
1,374,240
+394,780
+40% +$44.1M 0.5% 52
2014
Q3
$106M Buy
+979,460
New +$108M 0.35% 83

Other funds holding VCR