BAM
Bellevue Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
3,660
+1
| +0% | +$362 | 0.65% | 23 |
|
|
2025
Q1 | $1.19M | Buy |
3,659
+1
| +0% | +$326 | 0.65% | 22 |
|
|
2024
Q4 | $1.37M | Buy |
3,658
+2
| +0.1% | +$751 | 0.71% | 21 |
|
|
2024
Q3 | $1.24M | Buy |
3,656
+1
| +0% | +$341 | 0.64% | 21 |
|
|
2024
Q2 | $1.14M | Hold |
3,655
| – | – | 0.63% | 21 |
|
|
2024
Q1 | $1.16M | Sell |
3,655
-100
| -3% | -$31.8K | 0.66% | 21 |
|
|
2023
Q4 | $1.14M | Sell |
3,755
-238
| -6% | -$72.5K | 1.01% | 22 |
|
|
2023
Q3 | $1.08M | Hold |
3,993
| – | – | 0.72% | 20 |
|
|
2023
Q2 | $1.13M | Hold |
3,993
| – | – | 0.71% | 19 |
|
|
2023
Q1 | $1.01M | Hold |
3,993
| – | – | 0.68% | 18 |
|
|
2022
Q4 | $866K | Hold |
3,993
| – | – | 0.67% | 18 |
|
|
2022
Q3 | $940K | Hold |
3,993
| – | – | 0.73% | 23 |
|
|
2022
Q2 | $915K | Sell |
3,993
-57
| -1% | -$13.1K | 0.66% | 28 |
|
|
2022
Q1 | $1.25M | Sell |
4,050
-799
| -16% | -$247K | 0.77% | 25 |
|
|
2021
Q4 | $1.65M | Sell |
4,849
-12
| -0.2% | -$4.09K | 0.97% | 21 |
|
|
2021
Q3 | $1.52M | Sell |
4,861
-79
| -2% | -$24.7K | 0.93% | 21 |
|
|
2021
Q2 | $1.55M | Sell |
4,940
-102
| -2% | -$32K | 0.95% | 22 |
|
|
2021
Q1 | $1.49M | Hold |
5,042
| – | – | 0.93% | 22 |
|
|
2020
Q4 | $1.48M | Sell |
5,042
-677
| -12% | -$199K | 0.91% | 25 |
|
|
2020
Q3 | $1.34M | Sell |
5,719
-47
| -0.8% | -$11K | 0.94% | 24 |
|
|
2020
Q2 | $1.15M | Sell |
5,766
-429
| -7% | -$85.8K | 1.18% | 24 |
|
|
2020
Q1 | $1.07M | Sell |
6,195
-786
| -11% | -$136K | 1.11% | 25 |
|
|
2019
Q4 | $1.32M | Buy |
+6,981
| New | +$1.32M | 1.02% | 24 |
|