Atlas Capital Advisors’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 | $4.45M | Sell |
12,269
-4,950
| -29% | -$1.79M | 0.54% | 46 |
|
|
2025
Q1 | $5.6M | Buy |
17,219
+1,610
| +10% | +$524K | 0.7% | 40 |
|
|
2024
Q4 | $5.86M | Buy |
15,609
+3,875
| +33% | +$1.45M | 0.74% | 38 |
|
|
2024
Q3 | $4M | Sell |
11,734
-17
| -0.1% | -$5.79K | 0.61% | 38 |
|
|
2024
Q2 | $3.67M | Buy |
11,751
+400
| +4% | +$125K | 0.48% | 50 |
|
|
2024
Q1 | $3.61M | Sell |
11,351
-1,666
| -13% | -$529K | 0.56% | 43 |
|
|
2023
Q4 | $3.96M | Buy |
13,017
+626
| +5% | +$191K | 0.57% | 41 |
|
|
2023
Q3 | $3.34M | Buy |
12,391
+2,283
| +23% | +$615K | 0.55% | 44 |
|
|
2023
Q2 | $2.86M | Buy |
10,108
+4,243
| +72% | +$1.2M | 0.43% | 51 |
|
|
2023
Q1 | $1.48M | Sell |
5,865
-16
| -0.3% | -$4.04K | 0.23% | 80 |
|
|
2022
Q4 | $1.29M | Sell |
5,881
-1,391
| -19% | -$305K | 0.22% | 93 |
|
|
2022
Q3 | $1.71M | Buy |
7,272
+2,357
| +48% | +$554K | 0.31% | 63 |
|
|
2022
Q2 | $1.12M | Sell |
4,915
-1,483
| -23% | -$337K | 0.19% | 100 |
|
|
2022
Q1 | $1.95M | Sell |
6,398
-6,892
| -52% | -$2.1M | 0.3% | 72 |
|
|
2021
Q4 | $4.53M | Buy |
13,290
+7,006
| +111% | +$2.39M | 0.67% | 36 |
|
|
2021
Q3 | $1.95M | Buy |
6,284
+454
| +8% | +$141K | 0.31% | 69 |
|
|
2021
Q2 | $1.83M | Sell |
5,830
-1,084
| -16% | -$340K | 0.31% | 77 |
|
|
2021
Q1 | $2.04M | Buy |
6,914
+545
| +9% | +$161K | 0.4% | 56 |
|
|
2020
Q4 | $1.75M | Buy |
6,369
+475
| +8% | +$131K | 0.37% | 62 |
|
|
2020
Q3 | $1.38M | Buy |
5,894
+60
| +1% | +$14.1K | 0.33% | 71 |
|
|
2020
Q2 | $1.17M | Sell |
5,834
-382
| -6% | -$76.4K | 0.27% | 83 |
|
|
2020
Q1 | $903K | Buy |
6,216
+1,700
| +38% | +$247K | 0.27% | 88 |
|
|
2019
Q4 | $856K | Buy |
4,516
+2,976
| +193% | +$564K | 0.21% | 120 |
|
|
2019
Q3 | $277K | Sell |
1,540
-2,146
| -58% | -$387K | 0.08% | 267 |
|
|
2019
Q2 | $661K | Sell |
3,686
-367
| -9% | -$65.8K | 0.22% | 127 |
|
|
2019
Q1 | $699K | Sell |
4,053
-383
| -9% | -$66K | 0.25% | 111 |
|
|
2018
Q4 | $668K | Sell |
4,436
-2,207
| -33% | -$332K | 0.27% | 99 |
|
|
2018
Q3 | $1.18M | Buy |
6,643
+1,328
| +25% | +$235K | 0.39% | 72 |
|
|
2018
Q2 | $934K | Buy |
5,315
+533
| +11% | +$93.7K | 0.33% | 81 |
|
|
2018
Q1 | $759K | Buy |
+4,782
| New | +$759K | 0.23% | 131 |
|