B
Bailard’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Sell |
24,749
-738
| -3% | -$267K | 0.21% | 100 |
|
|
2025
Q1 | $8.3M | Sell |
25,487
-1,547
| -6% | -$504K | 0.21% | 100 |
|
|
2024
Q4 | $10.1M | Buy |
27,034
+2,467
| +10% | +$926K | 0.26% | 87 |
|
|
2024
Q3 | $8.36M | Sell |
24,567
-399
| -2% | -$136K | 0.22% | 101 |
|
|
2024
Q2 | $7.8M | Sell |
24,966
-1,405
| -5% | -$439K | 0.21% | 102 |
|
|
2024
Q1 | $8.38M | Sell |
26,371
-906
| -3% | -$288K | 0.23% | 96 |
|
|
2023
Q4 | $8.31M | Sell |
27,277
-90
| -0.3% | -$27.4K | 0.25% | 91 |
|
|
2023
Q3 | $7.37M | Sell |
27,367
-398
| -1% | -$107K | 0.24% | 89 |
|
|
2023
Q2 | $7.86M | Sell |
27,765
-134
| -0.5% | -$37.9K | 0.28% | 81 |
|
|
2023
Q1 | $7.05M | Sell |
27,899
-6,124
| -18% | -$1.55M | 0.25% | 89 |
|
|
2022
Q4 | $7.45M | Buy |
34,023
+3,401
| +11% | +$745K | 0.28% | 84 |
|
|
2022
Q3 | $7.2M | Buy |
30,622
+1,592
| +5% | +$374K | 0.3% | 80 |
|
|
2022
Q2 | $6.6M | Sell |
29,030
-901
| -3% | -$205K | 0.26% | 86 |
|
|
2022
Q1 | $9.14M | Sell |
29,931
-1,902
| -6% | -$581K | 0.31% | 80 |
|
|
2021
Q4 | $10.8M | Buy |
31,833
+328
| +1% | +$112K | 0.35% | 65 |
|
|
2021
Q3 | $9.77M | Sell |
31,505
-596
| -2% | -$185K | 0.33% | 69 |
|
|
2021
Q2 | $10.1M | Sell |
32,101
-379
| -1% | -$119K | 0.35% | 67 |
|
|
2021
Q1 | $9.59M | Sell |
32,480
-513
| -2% | -$152K | 0.36% | 64 |
|
|
2020
Q4 | $9.08M | Sell |
32,993
-1,883
| -5% | -$518K | 0.41% | 58 |
|
|
2020
Q3 | $8.18M | Sell |
34,876
-280
| -0.8% | -$65.7K | 0.42% | 56 |
|
|
2020
Q2 | $7.03M | Sell |
35,156
-2,612
| -7% | -$522K | 0.39% | 60 |
|
|
2020
Q1 | $5.49M | Sell |
37,768
-3,221
| -8% | -$468K | 0.39% | 66 |
|
|
2019
Q4 | $7.77M | Sell |
40,989
-5,357
| -12% | -$1.02M | 0.44% | 58 |
|
|
2019
Q3 | $8.35M | Sell |
46,346
-800
| -2% | -$144K | 0.5% | 46 |
|
|
2019
Q2 | $8.46M | Sell |
47,146
-280
| -0.6% | -$50.2K | 0.52% | 44 |
|
|
2019
Q1 | $8.18M | Sell |
47,426
-779
| -2% | -$134K | 0.51% | 43 |
|
|
2018
Q4 | $7.26M | Sell |
48,205
-3,698
| -7% | -$557K | 0.49% | 42 |
|
|
2018
Q3 | $9.37M | Sell |
51,903
-2,955
| -5% | -$533K | 0.55% | 37 |
|
|
2018
Q2 | $9.31M | Sell |
54,858
-520
| -0.9% | -$88.2K | 0.55% | 37 |
|
|
2018
Q1 | $8.78M | Sell |
55,378
-515
| -0.9% | -$81.7K | 0.56% | 37 |
|
|
2017
Q4 | $8.72M | Buy |
55,893
+30
| +0.1% | +$4.68K | 0.55% | 35 |
|
|
2017
Q3 | $8.01M | Sell |
55,863
-810
| -1% | -$116K | 0.62% | 35 |
|
|
2017
Q2 | $8.05M | Sell |
56,673
-940
| -2% | -$133K | 0.65% | 33 |
|
|
2017
Q1 | $7.98M | Buy |
57,613
+840
| +1% | +$116K | 0.66% | 33 |
|
|
2016
Q4 | $7.31M | Buy |
56,773
+1,244
| +2% | +$160K | 0.68% | 33 |
|
|
2016
Q3 | $6.98M | Sell |
55,529
-414
| -0.7% | -$52.1K | 0.64% | 33 |
|
|
2016
Q2 | $6.82M | Sell |
55,943
-71
| -0.1% | -$8.66K | 0.81% | 22 |
|
|
2016
Q1 | $6.95M | Buy |
+56,014
| New | +$6.95M | 0.97% | 20 |
|
|
2015
Q4 | – | Sell |
-52,479
| Closed | -$6.18M | – | 342 |
|
|
2015
Q3 | $6.18M | Buy |
52,479
+1,818
| +4% | +$214K | 0.97% | 19 |
|
|
2015
Q2 | $6.29M | Buy |
50,661
+41
| +0.1% | +$5.09K | 0.97% | 16 |
|
|
2015
Q1 | $6.2M | Sell |
50,620
-190
| -0.4% | -$23.3K | 0.86% | 19 |
|
|
2014
Q4 | $5.94M | Sell |
50,810
-370
| -0.7% | -$43.2K | 0.84% | 18 |
|
|
2014
Q3 | $5.55M | Sell |
51,180
-1,540
| -3% | -$167K | 0.85% | 18 |
|
|
2014
Q2 | $5.76M | Buy |
52,720
+850
| +2% | +$92.8K | 0.89% | 16 |
|
|
2014
Q1 | $5.49M | Sell |
51,870
-405
| -0.8% | -$42.9K | 0.87% | 15 |
|
|
2013
Q4 | $5.65M | Buy |
52,275
+4,635
| +10% | +$501K | 0.91% | 12 |
|
|
2013
Q3 | $4.71M | Buy |
+47,640
| New | +$4.71M | 0.89% | 14 |
|