AFC
Adaptive Financial Consulting’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
35,023
-115
| -0.3% | -$41.7K | 5.3% | 7 |
|
|
2025
Q1 | $11.4M | Sell |
35,138
-1,441
| -4% | -$469K | 4.9% | 7 |
|
|
2024
Q4 | $13.7M | Sell |
36,579
-286
| -0.8% | -$107K | 5.7% | 7 |
|
|
2024
Q3 | $12.6M | Buy |
36,865
+65
| +0.2% | +$22.1K | 5.11% | 7 |
|
|
2024
Q2 | $11.5M | Buy |
36,800
+766
| +2% | +$239K | 4.99% | 7 |
|
|
2024
Q1 | $11.4M | Buy |
36,034
+364
| +1% | +$116K | 5.11% | 8 |
|
|
2023
Q4 | $10.9M | Sell |
35,670
-294
| -0.8% | -$89.5K | 5.78% | 8 |
|
|
2023
Q3 | $9.69M | Buy |
35,964
+646
| +2% | +$174K | 5.49% | 8 |
|
|
2023
Q2 | $10M | Sell |
35,318
-3,108
| -8% | -$880K | 5.61% | 8 |
|
|
2023
Q1 | $9.7M | Buy |
38,426
+1,040
| +3% | +$263K | 5.24% | 10 |
|
|
2022
Q4 | $8.19M | Buy |
37,386
+712
| +2% | +$156K | 4.69% | 10 |
|
|
2022
Q3 | $8.62M | Buy |
36,674
+888
| +2% | +$209K | 5.4% | 9 |
|
|
2022
Q2 | $8.14M | Buy |
35,786
+2,571
| +8% | +$585K | 5.04% | 10 |
|
|
2022
Q1 | $10.1M | Buy |
33,215
+783
| +2% | +$239K | 5.96% | 8 |
|
|
2021
Q4 | $11M | Buy |
32,432
+449
| +1% | +$153K | 6.31% | 8 |
|
|
2021
Q3 | $9.91M | Buy |
31,983
+184
| +0.6% | +$57K | 6.11% | 8 |
|
|
2021
Q2 | $9.99M | Buy |
31,799
+472
| +2% | +$148K | 6.23% | 8 |
|
|
2021
Q1 | $9.25M | Buy |
31,327
+2,929
| +10% | +$865K | 6.22% | 7 |
|
|
2020
Q4 | $7.82M | Sell |
28,398
-1,271
| -4% | -$350K | 5.93% | 7 |
|
|
2020
Q3 | $6.96M | Sell |
29,669
-371
| -1% | -$87K | 5.48% | 7 |
|
|
2020
Q2 | $6.01M | Buy |
30,040
+771
| +3% | +$154K | 5.28% | 9 |
|
|
2020
Q1 | $4.25M | Buy |
29,269
+1,647
| +6% | +$239K | 4.37% | 10 |
|
|
2019
Q4 | $5.23M | Buy |
+27,622
| New | +$5.23M | 5.02% | 10 |
|