AMI Investment 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 | $3.1M | Buy |
8,556
+30
| +0.4% | +$10.9K | 0.8% | 34 |
|
|
2025
Q1 | $2.78M | Buy |
8,526
+129
| +2% | +$42K | 0.89% | 33 |
|
|
2024
Q4 | $3.15M | Buy |
8,397
+1,577
| +23% | +$592K | 1.02% | 33 |
|
|
2024
Q3 | $2.32M | Sell |
6,820
-7
| -0.1% | -$2.38K | 0.79% | 38 |
|
|
2024
Q2 | $2.13M | Sell |
6,827
-650
| -9% | -$203K | 0.74% | 38 |
|
|
2024
Q1 | $2.38M | Sell |
7,477
-172
| -2% | -$54.7K | 0.86% | 35 |
|
|
2023
Q4 | $2.33M | Sell |
7,649
-121
| -2% | -$36.9K | 0.94% | 35 |
|
|
2023
Q3 | $2.09M | Sell |
7,770
-336
| -4% | -$90.5K | 0.94% | 39 |
|
|
2023
Q2 | $2.3M | Sell |
8,106
-327
| -4% | -$92.6K | 1.02% | 36 |
|
|
2023
Q1 | $2.13M | Sell |
8,433
-1,371
| -14% | -$346K | 0.99% | 35 |
|
|
2022
Q4 | $2.15M | Sell |
9,804
-369
| -4% | -$80.8K | 1.08% | 36 |
|
|
2022
Q3 | $2.39M | Sell |
10,173
-4,214
| -29% | -$990K | 1.35% | 29 |
|
|
2022
Q2 | $3.27M | Buy |
14,387
+42
| +0.3% | +$9.55K | 1.65% | 20 |
|
|
2022
Q1 | $379K | Sell |
14,345
-4,588
| -24% | -$121K | 0.17% | 58 |
|
|
2021
Q4 | $6.45M | Buy |
18,933
+52
| +0.3% | +$17.7K | 2.6% | 10 |
|
|
2021
Q3 | $5.85M | Sell |
18,881
-1,038
| -5% | -$322K | 2.45% | 14 |
|
|
2021
Q2 | $6.26M | Sell |
19,919
-504
| -2% | -$158K | 2.48% | 13 |
|
|
2021
Q1 | $6.03M | Sell |
20,423
-8,861
| -30% | -$2.62M | 2.53% | 7 |
|
|
2020
Q4 | $8.06M | Sell |
29,284
-437
| -1% | -$120K | 3.56% | 5 |
|
|
2020
Q3 | $6.97M | Sell |
29,721
-1,206
| -4% | -$283K | 3.52% | 4 |
|
|
2020
Q2 | $6.19M | Buy |
30,927
+190
| +0.6% | +$38K | 3.29% | 5 |
|
|
2020
Q1 | $4.47M | Buy |
+30,737
| New | +$4.47M | 2.65% | 11 |
|