Allworth Financial’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 | $541K | Buy |
1,494
+184
| +14% | +$66.7K | ﹤0.01% | 813 |
|
|
2025
Q1 | $420K | Sell |
1,310
-45
| -3% | -$14.4K | ﹤0.01% | 718 |
|
|
2024
Q4 | $525K | Buy |
1,355
+446
| +49% | +$173K | ﹤0.01% | 675 |
|
|
2024
Q3 | $309K | Sell |
909
-3
| -0.3% | -$1.02K | ﹤0.01% | 696 |
|
|
2024
Q2 | $291K | Buy |
912
+7
| +0.8% | +$2.24K | ﹤0.01% | 703 |
|
|
2024
Q1 | $288K | Buy |
905
+329
| +57% | +$105K | ﹤0.01% | 680 |
|
|
2023
Q4 | $175K | Sell |
576
-54
| -9% | -$16.4K | ﹤0.01% | 759 |
|
|
2023
Q3 | $170K | Hold |
630
| – | – | ﹤0.01% | 734 |
|
|
2023
Q2 | $178K | Buy |
630
+161
| +34% | +$45.6K | ﹤0.01% | 733 |
|
|
2023
Q1 | $118K | Sell |
469
-239
| -34% | -$60.4K | ﹤0.01% | 801 |
|
|
2022
Q4 | $155K | Hold |
708
| – | – | ﹤0.01% | 691 |
|
|
2022
Q3 | $166K | Sell |
708
-143
| -17% | -$33.5K | ﹤0.01% | 637 |
|
|
2022
Q2 | $194K | Sell |
851
-101
| -11% | -$23K | ﹤0.01% | 560 |
|
|
2022
Q1 | $291K | Sell |
952
-134
| -12% | -$41K | ﹤0.01% | 485 |
|
|
2021
Q4 | $370K | Sell |
1,086
-62
| -5% | -$21.1K | 0.01% | 421 |
|
|
2021
Q3 | $356K | Buy |
1,148
+1,092
| +1,950% | +$339K | 0.01% | 375 |
|
|
2021
Q2 | $18K | Hold |
56
| – | – | ﹤0.01% | 886 |
|
|
2021
Q1 | $17K | Hold |
56
| – | – | ﹤0.01% | 840 |
|
|
2020
Q4 | $15K | Sell |
56
-432
| -89% | -$116K | ﹤0.01% | 744 |
|
|
2020
Q3 | $114K | Buy |
488
+432
| +771% | +$101K | ﹤0.01% | 311 |
|
|
2020
Q2 | $11K | Hold |
56
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $8K | Sell |
56
-46
| -45% | -$6.57K | ﹤0.01% | 770 |
|
|
2019
Q4 | $19K | Buy |
102
+59
| +137% | +$11K | ﹤0.01% | 538 |
|
|
2019
Q3 | $8K | Hold |
43
| – | – | ﹤0.01% | 622 |
|
|
2019
Q2 | $8K | Hold |
43
| – | – | ﹤0.01% | 622 |
|
|
2019
Q1 | $7K | Hold |
43
| – | – | ﹤0.01% | 629 |
|
|
2018
Q4 | $6K | Hold |
43
| – | – | ﹤0.01% | 595 |
|
|
2018
Q3 | $8K | Hold |
43
| – | – | ﹤0.01% | 595 |
|
|
2018
Q2 | $7K | Hold |
43
| – | – | ﹤0.01% | 581 |
|
|
2018
Q1 | $7K | Hold |
43
| – | – | ﹤0.01% | 546 |
|
|
2017
Q4 | $7K | Hold |
43
| – | – | ﹤0.01% | 528 |
|
|
2017
Q3 | $6K | Sell |
43
-158
| -79% | -$22K | ﹤0.01% | 559 |
|
|
2017
Q2 | $29K | Hold |
201
| – | – | ﹤0.01% | 320 |
|
|
2017
Q1 | $28K | Buy |
+201
| New | +$28K | ﹤0.01% | 308 |
|