Brandywine Oak Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
688
+11
| +2% | +$3.98K | 0.02% | 206 |
|
|
2025
Q1 | $220K | Hold |
677
| – | – | 0.02% | 210 |
|
|
2024
Q4 | $254K | Sell |
677
-507
| -43% | -$190K | 0.02% | 199 |
|
|
2024
Q3 | $403K | Sell |
1,184
-6
| -0.5% | -$2.04K | 0.04% | 166 |
|
|
2024
Q2 | $372K | Sell |
1,190
-8
| -0.7% | -$2.5K | 0.04% | 169 |
|
|
2024
Q1 | $381K | Hold |
1,198
| – | – | 0.04% | 170 |
|
|
2023
Q4 | $365K | Sell |
1,198
-125
| -9% | -$38.1K | 0.04% | 171 |
|
|
2023
Q3 | $356K | Hold |
1,323
| – | – | 0.04% | 171 |
|
|
2023
Q2 | $375K | Sell |
1,323
-20
| -1% | -$5.67K | 0.04% | 177 |
|
|
2023
Q1 | $339K | Sell |
1,343
-102
| -7% | -$25.8K | 0.04% | 186 |
|
|
2022
Q4 | $316K | Sell |
1,445
-1,138
| -44% | -$249K | 0.04% | 192 |
|
|
2022
Q3 | $607K | Sell |
2,583
-201
| -7% | -$47.2K | 0.08% | 135 |
|
|
2022
Q2 | $633K | Sell |
2,784
-48,911
| -95% | -$11.1M | 0.08% | 146 |
|
|
2022
Q1 | $15.8M | Buy |
51,695
+1,479
| +3% | +$451K | 1.8% | 17 |
|
|
2021
Q4 | $17M | Sell |
50,216
-7,474
| -13% | -$2.53M | 1.85% | 16 |
|
|
2021
Q3 | $17.6M | Buy |
57,690
+435
| +0.8% | +$133K | 2.04% | 15 |
|
|
2021
Q2 | $18M | Sell |
57,255
-6,137
| -10% | -$1.93M | 2.1% | 16 |
|
|
2021
Q1 | $18.7M | Sell |
63,392
-709
| -1% | -$209K | 2.76% | 11 |
|
|
2020
Q4 | $17.6M | Buy |
64,101
+879
| +1% | +$242K | 2.69% | 10 |
|
|
2020
Q3 | $14.8M | Buy |
63,222
+10,820
| +21% | +$2.54M | 2.48% | 11 |
|
|
2020
Q2 | $10.5M | Sell |
52,402
-4,226
| -7% | -$845K | 1.86% | 16 |
|
|
2020
Q1 | $8.24M | Sell |
56,628
-1,681
| -3% | -$245K | 1.7% | 18 |
|
|
2019
Q4 | $11M | Sell |
58,309
-190
| -0.3% | -$36K | 2.01% | 14 |
|
|
2019
Q3 | $10.5M | Buy |
58,499
+1,557
| +3% | +$280K | 2% | 15 |
|
|
2019
Q2 | $10.2M | Buy |
56,942
+1,054
| +2% | +$189K | 2.04% | 15 |
|
|
2019
Q1 | $9.64M | Buy |
55,888
+6,719
| +14% | +$1.16M | 2.01% | 16 |
|
|
2018
Q4 | $7.51M | Buy |
+49,169
| New | +$7.51M | 1.69% | 16 |
|