Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $248K | Hold |
660
| – | – | 0.05% | 255 |
|
|
2024
Q3 | $225K | Buy |
+660
| New | +$225K | 0.04% | 372 |
|
|
2022
Q3 | – | Sell |
-654
| Closed | -$149K | – | 353 |
|
|
2022
Q2 | $149K | Hold |
654
| – | – | 0.09% | 191 |
|
|
2022
Q1 | $200K | Hold |
654
| – | – | 0.1% | 202 |
|
|
2021
Q4 | $223K | Hold |
654
| – | – | 0.13% | 165 |
|
|
2021
Q3 | $203K | Hold |
654
| – | – | 0.09% | 222 |
|
|
2021
Q2 | $205K | Sell |
654
-31
| -5% | -$9.72K | 0.09% | 234 |
|
|
2021
Q1 | $202K | Hold |
685
| – | – | 0.09% | 236 |
|
|
2020
Q4 | $188K | Hold |
685
| – | – | 0.09% | 224 |
|
|
2020
Q3 | $161K | Hold |
685
| – | – | 0.09% | 194 |
|
|
2020
Q2 | $137K | Sell |
685
-185
| -21% | -$37K | 0.09% | 203 |
|
|
2020
Q1 | $126K | Sell |
870
-32
| -4% | -$4.63K | 0.09% | 196 |
|
|
2019
Q4 | $171K | Buy |
+902
| New | +$171K | 0.08% | 241 |
|
|
2015
Q3 | – | Sell |
-1,782
| Closed | -$221K | – | 263 |
|
|
2015
Q2 | $221K | Buy |
+1,782
| New | +$221K | 0.13% | 207 |
|