ADL
Asset Dedication LLC’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725 | Buy |
+2
| New | +$725 | ﹤0.01% | 1105 |
|
|
2023
Q3 | – | Sell |
-280
| Closed | -$79K | – | 1067 |
|
|
2023
Q2 | $79K | Hold |
280
| – | – | 0.01% | 395 |
|
|
2023
Q1 | $71K | Buy |
280
+1
| +0.4% | +$254 | 0.01% | 390 |
|
|
2022
Q4 | $61K | Buy |
+279
| New | +$61K | 0.01% | 404 |
|
|
2022
Q3 | – | Sell |
-314
| Closed | -$71K | – | 1012 |
|
|
2022
Q2 | $71K | Buy |
+314
| New | +$71K | 0.01% | 204 |
|
|
2021
Q1 | – | Sell |
-546
| Closed | -$150K | – | 788 |
|
|
2020
Q4 | $150K | Hold |
546
| – | – | 0.03% | 264 |
|
|
2020
Q3 | $128K | Hold |
546
| – | – | 0.03% | 265 |
|
|
2020
Q2 | $109K | Hold |
546
| – | – | 0.03% | 253 |
|
|
2020
Q1 | $79K | Hold |
546
| – | – | 0.02% | 278 |
|
|
2019
Q4 | $103K | Hold |
546
| – | – | 0.03% | 238 |
|
|
2019
Q3 | $98K | Hold |
546
| – | – | 0.03% | 226 |
|
|
2019
Q2 | $98K | Hold |
546
| – | – | 0.03% | 227 |
|
|
2019
Q1 | $94K | Hold |
546
| – | – | 0.03% | 223 |
|
|
2018
Q4 | $82K | Hold |
546
| – | – | 0.03% | 216 |
|
|
2018
Q3 | $99K | Hold |
546
| – | – | 0.04% | 203 |
|
|
2018
Q2 | $93K | Sell |
546
-279
| -34% | -$47.5K | 0.03% | 211 |
|
|
2018
Q1 | $131K | Hold |
825
| – | – | 0.07% | 157 |
|
|
2017
Q4 | $129K | Hold |
825
| – | – | 0.05% | 166 |
|
|
2017
Q3 | $118K | Hold |
825
| – | – | 0.06% | 153 |
|
|
2017
Q2 | $117K | Hold |
825
| – | – | 0.06% | 158 |
|
|
2017
Q1 | $114K | Hold |
825
| – | – | 0.06% | 153 |
|
|
2016
Q4 | $106K | Hold |
825
| – | – | 0.06% | 157 |
|
|
2016
Q3 | $104K | Hold |
825
| – | – | 0.07% | 151 |
|
|
2016
Q2 | $101K | Hold |
825
| – | – | 0.07% | 147 |
|
|
2016
Q1 | $102K | Sell |
825
-200
| -20% | -$24.7K | 0.08% | 140 |
|
|
2015
Q4 | $126K | Buy |
+1,025
| New | +$126K | 0.08% | 164 |
|