Advisors Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
9,800
+223
| +2% | +$80.8K | 0.05% | 227 |
|
|
2025
Q1 | $3.12M | Buy |
9,577
+176
| +2% | +$57.3K | 0.05% | 231 |
|
|
2024
Q4 | $3.53M | Buy |
9,401
+55
| +0.6% | +$20.6K | 0.06% | 218 |
|
|
2024
Q3 | $3.18M | Buy |
9,346
+261
| +3% | +$88.9K | 0.05% | 223 |
|
|
2024
Q2 | $2.84M | Buy |
9,085
+733
| +9% | +$229K | 0.05% | 228 |
|
|
2024
Q1 | $2.65M | Buy |
8,352
+421
| +5% | +$134K | 0.05% | 231 |
|
|
2023
Q4 | $2.42M | Buy |
7,931
+328
| +4% | +$99.9K | 0.05% | 237 |
|
|
2023
Q3 | $2.05M | Buy |
7,603
+1,443
| +23% | +$389K | 0.05% | 220 |
|
|
2023
Q2 | $1.75M | Buy |
6,160
+899
| +17% | +$255K | 0.04% | 229 |
|
|
2023
Q1 | $1.33M | Sell |
5,261
-159
| -3% | -$40.2K | 0.03% | 231 |
|
|
2022
Q4 | $1.19M | Buy |
5,420
+45
| +0.8% | +$9.86K | 0.03% | 241 |
|
|
2022
Q3 | $1.29M | Sell |
5,375
-333
| -6% | -$80.2K | 0.03% | 242 |
|
|
2022
Q2 | $1.3M | Buy |
5,708
+460
| +9% | +$105K | 0.04% | 239 |
|
|
2022
Q1 | $1.6M | Buy |
5,248
+358
| +7% | +$109K | 0.04% | 217 |
|
|
2021
Q4 | $1.67M | Buy |
4,890
+151
| +3% | +$51.4K | 0.05% | 215 |
|
|
2021
Q3 | $1.47M | Buy |
4,739
+243
| +5% | +$75.3K | 0.04% | 217 |
|
|
2021
Q2 | $1.41M | Buy |
4,496
+599
| +15% | +$188K | 0.04% | 216 |
|
|
2021
Q1 | $1.15M | Buy |
3,897
+797
| +26% | +$235K | 0.04% | 209 |
|
|
2020
Q4 | $853K | Buy |
3,100
+336
| +12% | +$92.5K | 0.03% | 217 |
|
|
2020
Q3 | $649K | Sell |
2,764
-40
| -1% | -$9.39K | 0.03% | 209 |
|
|
2020
Q2 | $561K | Buy |
2,804
+1,293
| +86% | +$259K | 0.03% | 206 |
|
|
2020
Q1 | $220K | Sell |
1,511
-2,710
| -64% | -$395K | 0.01% | 262 |
|
|
2019
Q4 | $800K | Buy |
4,221
+191
| +5% | +$36.2K | 0.04% | 216 |
|
|
2019
Q3 | $726K | Buy |
4,030
+24
| +0.6% | +$4.32K | 0.04% | 202 |
|
|
2019
Q2 | $719K | Buy |
4,006
+137
| +4% | +$24.6K | 0.04% | 203 |
|
|
2019
Q1 | $675K | Sell |
3,869
-41
| -1% | -$7.15K | 0.04% | 200 |
|
|
2018
Q4 | $589K | Buy |
3,910
+318
| +9% | +$47.9K | 0.04% | 204 |
|
|
2018
Q3 | $648K | Buy |
3,592
+172
| +5% | +$31K | 0.04% | 181 |
|
|
2018
Q2 | $580K | Buy |
3,420
+23
| +0.7% | +$3.9K | 0.04% | 180 |
|
|
2018
Q1 | $539K | Buy |
+3,397
| New | +$539K | 0.04% | 171 |
|