Baker Avenue Asset Management’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 | $1.5M | Sell |
4,133
-420
| -9% | -$152K | 0.04% | 217 |
|
|
2025
Q1 | $1.48M | Buy |
4,553
+122
| +3% | +$39.7K | 0.05% | 217 |
|
|
2024
Q4 | $1.66M | Buy |
4,431
+62
| +1% | +$23.3K | 0.05% | 204 |
|
|
2024
Q3 | $1.49M | Sell |
4,369
-267
| -6% | -$90.9K | 0.05% | 209 |
|
|
2024
Q2 | $1.45M | Buy |
4,636
+3
| +0.1% | +$937 | 0.05% | 199 |
|
|
2024
Q1 | $1.47M | Buy |
4,633
+59
| +1% | +$18.7K | 0.06% | 189 |
|
|
2023
Q4 | $1.39M | Buy |
4,574
+82
| +2% | +$25K | 0.06% | 185 |
|
|
2023
Q3 | $1.21M | Buy |
4,492
+175
| +4% | +$47.1K | 0.06% | 188 |
|
|
2023
Q2 | $1.22M | Buy |
4,317
+337
| +8% | +$95.4K | 0.06% | 171 |
|
|
2023
Q1 | $1.01M | Sell |
3,980
-364
| -8% | -$91.9K | 0.05% | 180 |
|
|
2022
Q4 | $951K | Buy |
+4,344
| New | +$951K | 0.06% | 176 |
|