Bleakley Financial Group’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
Q1 | – | Sell |
-2,553
| Closed | -$958K | – | 977 |
|
|
2024
Q4 | $958K | Sell |
2,553
-452
| -15% | -$170K | 0.03% | 425 |
|
|
2024
Q3 | $1.02M | Sell |
3,005
-436
| -13% | -$148K | 0.03% | 403 |
|
|
2024
Q2 | $1.07M | Sell |
3,441
-752
| -18% | -$235K | 0.03% | 400 |
|
|
2024
Q1 | $1.33M | Buy |
4,193
+2,380
| +131% | +$756K | 0.04% | 373 |
|
|
2023
Q4 | $552K | Sell |
1,813
-6,682
| -79% | -$2.04M | 0.02% | 558 |
|
|
2023
Q3 | $2.29M | Buy |
8,495
+4,864
| +134% | +$1.31M | 0.08% | 227 |
|
|
2023
Q2 | $1.03M | Buy |
3,631
+71
| +2% | +$20.1K | 0.03% | 397 |
|
|
2023
Q1 | $899K | Buy |
+3,560
| New | +$899K | 0.03% | 417 |
|