AssetMark Inc’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Buy |
22,804
+9,768
| +75% | +$3.54M | 0.02% | 464 |
|
|
2025
Q1 | $4.24M | Buy |
13,036
+10,074
| +340% | +$3.28M | 0.01% | 548 |
|
|
2024
Q4 | $1.11M | Buy |
2,962
+535
| +22% | +$201K | ﹤0.01% | 829 |
|
|
2024
Q3 | $826K | Buy |
2,427
+1,471
| +154% | +$501K | ﹤0.01% | 815 |
|
|
2024
Q2 | $299K | Buy |
956
+156
| +20% | +$48.7K | ﹤0.01% | 937 |
|
|
2024
Q1 | $254K | Buy |
800
+782
| +4,344% | +$248K | ﹤0.01% | 920 |
|
|
2023
Q4 | $5.48K | Buy |
+18
| New | +$5.48K | ﹤0.01% | 1437 |
|
|
2023
Q2 | – | Sell |
-25
| Closed | -$6.31K | – | 1681 |
|
|
2023
Q1 | $6.31K | Buy |
+25
| New | +$6.31K | ﹤0.01% | 1307 |
|
|
2022
Q2 | – | Sell |
-53
| Closed | -$16K | – | 1682 |
|
|
2022
Q1 | $16K | Buy |
+53
| New | +$16K | ﹤0.01% | 1117 |
|
|
2021
Q1 | – | Sell |
-102
| Closed | -$28K | – | 1541 |
|
|
2020
Q4 | $28K | Hold |
102
| – | – | ﹤0.01% | 797 |
|
|
2020
Q3 | $24K | Hold |
102
| – | – | ﹤0.01% | 803 |
|
|
2020
Q2 | $20K | Sell |
102
-87
| -46% | -$17.1K | ﹤0.01% | 800 |
|
|
2020
Q1 | $27K | Sell |
189
-38
| -17% | -$5.43K | ﹤0.01% | 809 |
|
|
2019
Q4 | $43K | Buy |
227
+125
| +123% | +$23.7K | ﹤0.01% | 783 |
|
|
2019
Q3 | $18K | Buy |
+102
| New | +$18K | ﹤0.01% | 901 |
|