Atria Investments’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 | $3.6M | Buy |
9,936
+3,286
| +49% | +$1.19M | 0.04% | 503 |
|
|
2025
Q1 | $2.16M | Sell |
6,650
-3,498
| -34% | -$1.14M | 0.03% | 669 |
|
|
2024
Q4 | $3.81M | Buy |
10,148
+102
| +1% | +$38.3K | 0.05% | 440 |
|
|
2024
Q3 | $3.42M | Buy |
10,046
+266
| +3% | +$90.6K | 0.04% | 478 |
|
|
2024
Q2 | $3.05M | Sell |
9,780
-388
| -4% | -$121K | 0.04% | 490 |
|
|
2024
Q1 | $3.23M | Buy |
10,168
+6,603
| +185% | +$2.1M | 0.04% | 475 |
|
|
2023
Q4 | $1.09M | Sell |
3,565
-20,379
| -85% | -$6.21M | 0.02% | 856 |
|
|
2023
Q3 | $6.45M | Buy |
23,944
+17,995
| +302% | +$4.85M | 0.11% | 221 |
|
|
2023
Q2 | $1.68M | Sell |
5,949
-134
| -2% | -$38K | 0.03% | 614 |
|
|
2023
Q1 | $1.54M | Buy |
+6,083
| New | +$1.54M | 0.03% | 642 |
|
|
2022
Q2 | – | Sell |
-44,511
| Closed | -$13.6M | – | 884 |
|
|
2022
Q1 | $13.6M | Buy |
44,511
+24,503
| +122% | +$7.48M | 0.24% | 86 |
|
|
2021
Q4 | $6.82M | Sell |
20,008
-18,364
| -48% | -$6.26M | 0.12% | 202 |
|
|
2021
Q3 | $11.9M | Buy |
38,372
+6,777
| +21% | +$2.1M | 0.21% | 106 |
|
|
2021
Q2 | $9.92M | Buy |
31,595
+7,973
| +34% | +$2.5M | 0.19% | 120 |
|
|
2021
Q1 | $6.98M | Buy |
23,622
+2,872
| +14% | +$848K | 0.15% | 151 |
|
|
2020
Q4 | $5.71M | Buy |
20,750
+4,547
| +28% | +$1.25M | 0.14% | 178 |
|
|
2020
Q3 | $3.8M | Buy |
+16,203
| New | +$3.8M | 0.12% | 203 |
|
|
2020
Q2 | – | Sell |
-2,161
| Closed | -$314K | – | 761 |
|
|
2020
Q1 | $314K | Sell |
2,161
-5,614
| -72% | -$816K | 0.02% | 435 |
|
|
2019
Q4 | $1.47M | Sell |
7,775
-2,351
| -23% | -$445K | 0.04% | 403 |
|
|
2019
Q3 | $1.82M | Buy |
10,126
+424
| +4% | +$76.4K | 0.07% | 252 |
|
|
2019
Q2 | $1.69M | Buy |
9,702
+2,728
| +39% | +$475K | 0.06% | 262 |
|
|
2019
Q1 | $1.2M | Buy |
+6,974
| New | +$1.2M | 0.05% | 307 |
|
|
2018
Q4 | – | Sell |
-8,530
| Closed | -$1.54M | – | 1008 |
|
|
2018
Q3 | $1.54M | Sell |
8,530
-211
| -2% | -$38.1K | 0.06% | 293 |
|
|
2018
Q2 | $1.48M | Buy |
8,741
+504
| +6% | +$85.5K | 0.07% | 291 |
|
|
2018
Q1 | $1.31M | Buy |
8,237
+181
| +2% | +$28.7K | 0.06% | 288 |
|
|
2017
Q4 | $1.26M | Buy |
8,056
+686
| +9% | +$107K | 0.06% | 282 |
|
|
2017
Q3 | $1.06M | Buy |
7,370
+2,567
| +53% | +$368K | 0.06% | 298 |
|
|
2017
Q2 | $682K | Buy |
4,803
+1,929
| +67% | +$274K | 0.04% | 361 |
|
|
2017
Q1 | $398K | Buy |
2,874
+477
| +20% | +$66.1K | 0.03% | 443 |
|
|
2016
Q4 | $308K | Buy |
+2,397
| New | +$308K | 0.02% | 462 |
|
|
2015
Q2 | – | Sell |
-5,168
| Closed | -$633K | – | 425 |
|
|
2015
Q1 | $633K | Buy |
5,168
+573
| +12% | +$70.2K | 0.07% | 206 |
|
|
2014
Q4 | $537K | Buy |
4,595
+1,498
| +48% | +$175K | 0.06% | 243 |
|
|
2014
Q3 | $336K | Buy |
+3,097
| New | +$336K | 0.03% | 340 |
|
|
2014
Q1 | – | Sell |
-2,789
| Closed | -$301K | – | 469 |
|
|
2013
Q4 | $301K | Sell |
2,789
-17
| -0.6% | -$1.84K | 0.03% | 374 |
|
|
2013
Q3 | $277K | Buy |
2,806
+105
| +4% | +$10.4K | 0.03% | 380 |
|
|
2013
Q2 | $246K | Buy |
+2,701
| New | +$246K | 0.03% | 350 |
|