Bank of Marin’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 | $326K | Buy |
+899
| New | +$326K | 0.25% | 109 |
|
|
2025
Q1 | – | Sell |
-929
| Closed | -$349K | – | 109 |
|
|
2024
Q4 | $349K | Hold |
929
| – | – | 0.28% | 102 |
|
|
2024
Q3 | $316K | Hold |
929
| – | – | 0.25% | 103 |
|
|
2024
Q2 | $290K | Hold |
929
| – | – | 0.25% | 102 |
|
|
2024
Q1 | $295K | Hold |
929
| – | – | 0.26% | 100 |
|
|
2023
Q4 | $283K | Sell |
929
-45
| -5% | -$13.7K | 0.25% | 102 |
|
|
2023
Q3 | $262K | Hold |
974
| – | – | 0.26% | 97 |
|
|
2023
Q2 | $276K | Sell |
974
-148
| -13% | -$41.9K | 0.26% | 99 |
|
|
2023
Q1 | $283K | Sell |
1,122
-170
| -13% | -$42.9K | 0.27% | 100 |
|
|
2022
Q4 | $283K | Buy |
1,292
+77
| +6% | +$16.9K | 0.27% | 100 |
|
|
2022
Q3 | $286K | Sell |
1,215
-370
| -23% | -$87.1K | 0.28% | 94 |
|
|
2022
Q2 | $361K | Buy |
+1,585
| New | +$361K | 0.32% | 89 |
|