BBA
BLB&B Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,446
| Closed | -$471K | – | 285 |
|
|
2025
Q1 | $471K | Sell |
1,446
-199
| -12% | -$64.8K | 0.02% | 190 |
|
|
2024
Q4 | $618K | Hold |
1,645
| – | – | 0.03% | 160 |
|
|
2024
Q3 | $560K | Hold |
1,645
| – | – | 0.03% | 162 |
|
|
2024
Q2 | $514K | Sell |
1,645
-12
| -0.7% | -$3.75K | 0.03% | 175 |
|
|
2024
Q1 | $526K | Sell |
1,657
-464
| -22% | -$147K | 0.03% | 171 |
|
|
2023
Q4 | $646K | Buy |
2,121
+553
| +35% | +$168K | 0.04% | 147 |
|
|
2023
Q3 | $422K | Hold |
1,568
| – | – | 0.03% | 163 |
|
|
2023
Q2 | $444K | Buy |
1,568
+480
| +44% | +$136K | 0.03% | 162 |
|
|
2023
Q1 | $275K | Sell |
1,088
-3,210
| -75% | -$811K | 0.02% | 207 |
|
|
2022
Q4 | $941K | Buy |
4,298
+3,170
| +281% | +$694K | 0.07% | 114 |
|
|
2022
Q3 | $265K | Buy |
1,128
+65
| +6% | +$15.3K | 0.02% | 200 |
|
|
2022
Q2 | $242K | Sell |
1,063
-150
| -12% | -$34.1K | 0.02% | 220 |
|
|
2022
Q1 | $370K | Hold |
1,213
| – | – | 0.02% | 194 |
|
|
2021
Q4 | $413K | Hold |
1,213
| – | – | 0.03% | 189 |
|
|
2021
Q3 | $376K | Buy |
1,213
+150
| +14% | +$46.5K | 0.03% | 213 |
|
|
2021
Q2 | $334K | Hold |
1,063
| – | – | 0.02% | 201 |
|
|
2021
Q1 | $314K | Hold |
1,063
| – | – | 0.02% | 206 |
|
|
2020
Q4 | $293K | Hold |
1,063
| – | – | 0.02% | 223 |
|
|
2020
Q3 | $249K | Hold |
1,063
| – | – | 0.03% | 215 |
|
|
2020
Q2 | $213K | Buy |
+1,063
| New | +$213K | 0.02% | 228 |
|
|
2020
Q1 | – | Sell |
-1,063
| Closed | -$201K | – | 276 |
|
|
2019
Q4 | $201K | Buy |
+1,063
| New | +$201K | 0.02% | 268 |
|