Bragg Financial Advisors’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
Q2 | $482K | Sell |
1,330
-30
| -2% | -$10.9K | 0.02% | 269 |
|
|
2025
Q1 | $443K | Sell |
1,360
-192
| -12% | -$62.5K | 0.02% | 265 |
|
|
2024
Q4 | $583K | Buy |
1,552
+159
| +11% | +$59.7K | 0.02% | 246 |
|
|
2024
Q3 | $474K | Sell |
1,393
-140
| -9% | -$47.7K | 0.02% | 248 |
|
|
2024
Q2 | $479K | Sell |
1,533
-7
| -0.5% | -$2.19K | 0.02% | 246 |
|
|
2024
Q1 | $489K | Sell |
1,540
-65
| -4% | -$20.7K | 0.02% | 243 |
|
|
2023
Q4 | $489K | Sell |
1,605
-119
| -7% | -$36.2K | 0.02% | 240 |
|
|
2023
Q3 | $464K | Buy |
1,724
+76
| +5% | +$20.5K | 0.02% | 243 |
|
|
2023
Q2 | $467K | Sell |
1,648
-271
| -14% | -$76.7K | 0.03% | 247 |
|
|
2023
Q1 | $485K | Buy |
1,919
+117
| +6% | +$29.5K | 0.03% | 243 |
|
|
2022
Q4 | $395K | Sell |
1,802
-901
| -33% | -$197K | 0.02% | 245 |
|
|
2022
Q3 | $635K | Buy |
2,703
+1,059
| +64% | +$249K | 0.04% | 204 |
|
|
2022
Q2 | $374K | Sell |
1,644
-126
| -7% | -$28.7K | 0.02% | 250 |
|
|
2022
Q1 | $540K | Sell |
1,770
-1
| -0.1% | -$305 | 0.03% | 230 |
|
|
2021
Q4 | $549K | Hold |
1,771
| – | – | 0.04% | 215 |
|
|
2021
Q3 | $549K | Buy |
1,771
+240
| +16% | +$74.4K | 0.04% | 215 |
|
|
2021
Q2 | $481K | Sell |
1,531
-40
| -3% | -$12.6K | 0.03% | 229 |
|
|
2021
Q1 | $464K | Buy |
1,571
+6
| +0.4% | +$1.77K | 0.03% | 221 |
|
|
2020
Q4 | $431K | Sell |
1,565
-10
| -0.6% | -$2.75K | 0.04% | 209 |
|
|
2020
Q3 | $370K | Hold |
1,575
| – | – | 0.04% | 212 |
|
|
2020
Q2 | $315K | Buy |
1,575
+100
| +7% | +$20K | 0.04% | 220 |
|
|
2020
Q1 | $214K | Sell |
1,475
-427
| -22% | -$62K | 0.03% | 238 |
|
|
2019
Q4 | $360K | Buy |
1,902
+230
| +14% | +$43.5K | 0.04% | 218 |
|
|
2019
Q3 | $301K | Sell |
1,672
-15
| -0.9% | -$2.7K | 0.04% | 231 |
|
|
2019
Q2 | $303K | Hold |
1,687
| – | – | 0.04% | 234 |
|
|
2019
Q1 | $291K | Buy |
1,687
+65
| +4% | +$11.2K | 0.04% | 229 |
|
|
2018
Q4 | $244K | Sell |
1,622
-15
| -0.9% | -$2.26K | 0.04% | 236 |
|
|
2018
Q3 | $295K | Hold |
1,637
| – | – | 0.04% | 231 |
|
|
2018
Q2 | $278K | Buy |
1,637
+60
| +4% | +$10.2K | 0.04% | 231 |
|
|
2018
Q1 | $250K | Buy |
1,577
+31
| +2% | +$4.91K | 0.04% | 236 |
|
|
2017
Q4 | $241K | Hold |
1,546
| – | – | 0.03% | 247 |
|
|
2017
Q3 | $222K | Buy |
1,546
+1
| +0.1% | +$144 | 0.03% | 243 |
|
|
2017
Q2 | $219K | Sell |
1,545
-40
| -3% | -$5.67K | 0.03% | 253 |
|
|
2017
Q1 | $219K | Buy |
+1,585
| New | +$219K | 0.04% | 245 |
|
|
2016
Q2 | – | Sell |
-2,360
| Closed | -$293K | – | 253 |
|
|
2016
Q1 | $293K | Sell |
2,360
-70
| -3% | -$8.69K | 0.06% | 223 |
|
|
2015
Q4 | $298K | Hold |
2,430
| – | – | 0.06% | 211 |
|
|
2015
Q3 | $286K | Buy |
2,430
+200
| +9% | +$23.5K | 0.07% | 202 |
|
|
2015
Q2 | $277K | Sell |
2,230
-25
| -1% | -$3.11K | 0.06% | 213 |
|
|
2015
Q1 | $276K | Hold |
2,255
| – | – | 0.06% | 208 |
|
|
2014
Q4 | $264K | Hold |
2,255
| – | – | 0.06% | 205 |
|
|
2014
Q3 | $245K | Hold |
2,255
| – | – | 0.06% | 207 |
|
|
2014
Q2 | $246K | Hold |
2,255
| – | – | 0.06% | 214 |
|
|
2014
Q1 | $239K | Hold |
2,255
| – | – | 0.06% | 217 |
|
|
2013
Q4 | $244K | Buy |
2,255
+70
| +3% | +$7.57K | 0.06% | 221 |
|
|
2013
Q3 | $216K | Sell |
2,185
-115
| -5% | -$11.4K | 0.06% | 224 |
|
|
2013
Q2 | $210K | Buy |
+2,300
| New | +$210K | 0.06% | 214 |
|