BCP
Berkeley Capital Partners’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
3,555
+32
| +0.9% | +$11.6K | 0.33% | 67 |
|
|
2025
Q1 | $1.15M | Buy |
3,523
+69
| +2% | +$22.5K | 0.32% | 69 |
|
|
2024
Q4 | $1.3M | Buy |
3,454
+53
| +2% | +$19.9K | 0.36% | 52 |
|
|
2024
Q3 | $1.16M | Buy |
3,401
+18
| +0.5% | +$6.13K | 0.33% | 66 |
|
|
2024
Q2 | $1.06M | Buy |
3,383
+37
| +1% | +$11.6K | 0.32% | 66 |
|
|
2024
Q1 | $1.06M | Buy |
3,346
+508
| +18% | +$161K | 0.32% | 61 |
|
|
2023
Q4 | $864K | Buy |
2,838
+798
| +39% | +$243K | 0.29% | 76 |
|
|
2023
Q3 | $550K | Buy |
2,040
+1,126
| +123% | +$303K | 0.2% | 90 |
|
|
2023
Q2 | $259K | Buy |
+914
| New | +$259K | 0.09% | 133 |
|
|
2020
Q1 | – | Sell |
-3,291
| Closed | -$624K | – | 133 |
|
|
2019
Q4 | $624K | Buy |
3,291
+236
| +8% | +$44.7K | 0.32% | 67 |
|
|
2019
Q3 | $550K | Sell |
3,055
-5
| -0.2% | -$900 | 0.29% | 69 |
|
|
2019
Q2 | $549K | Buy |
3,060
+187
| +7% | +$33.6K | 0.26% | 71 |
|
|
2019
Q1 | $495K | Buy |
2,873
+338
| +13% | +$58.2K | 0.24% | 79 |
|
|
2018
Q4 | $382K | Sell |
2,535
-30,143
| -92% | -$4.54M | 0.21% | 85 |
|
|
2018
Q3 | $5.9M | Sell |
32,678
-834
| -2% | -$151K | 3.32% | 8 |
|
|
2018
Q2 | $5.68M | Buy |
33,512
+4,757
| +17% | +$807K | 3.32% | 8 |
|
|
2018
Q1 | $4.56M | Buy |
+28,755
| New | +$4.56M | 2.63% | 8 |
|
|
2016
Q3 | – | Sell |
-2,091
| Closed | -$255K | – | 119 |
|
|
2016
Q2 | $255K | Sell |
2,091
-255
| -11% | -$31.1K | 0.18% | 96 |
|
|
2016
Q1 | $291K | Sell |
2,346
-43,103
| -95% | -$5.35M | 0.21% | 83 |
|
|
2015
Q4 | $5.57M | Buy |
+45,449
| New | +$5.57M | 4.53% | 5 |
|