Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $574K | Sell |
1,530
-10
| -0.6% | -$3.75K | 0.16% | 90 |
|
|
2024
Q3 | $524K | Hold |
1,540
| – | – | 0.13% | 98 |
|
|
2024
Q2 | $481K | Hold |
1,540
| – | – | 0.12% | 97 |
|
|
2024
Q1 | $489K | Hold |
1,540
| – | – | 0.12% | 100 |
|
|
2023
Q4 | $469K | Hold |
1,540
| – | – | 0.13% | 101 |
|
|
2023
Q3 | $415K | Hold |
1,540
| – | – | 0.13% | 102 |
|
|
2023
Q2 | $436K | Hold |
1,540
| – | – | 0.13% | 105 |
|
|
2023
Q1 | $389K | Buy |
1,540
+40
| +3% | +$10.1K | 0.11% | 112 |
|
|
2022
Q4 | $329K | Sell |
1,500
-135
| -8% | -$29.6K | 0.1% | 118 |
|
|
2022
Q3 | $384K | Hold |
1,635
| – | – | 0.12% | 113 |
|
|
2022
Q2 | $372K | Hold |
1,635
| – | – | 0.11% | 115 |
|
|
2022
Q1 | $499K | Buy |
1,635
+135
| +9% | +$41.2K | 0.13% | 109 |
|
|
2021
Q4 | $511K | Hold |
1,500
| – | – | 0.13% | 109 |
|
|
2021
Q3 | $465K | Hold |
1,500
| – | – | 0.12% | 111 |
|
|
2021
Q2 | $471K | Hold |
1,500
| – | – | 0.12% | 108 |
|
|
2021
Q1 | $443K | Hold |
1,500
| – | – | 0.12% | 108 |
|
|
2020
Q4 | $413K | Hold |
1,500
| – | – | 0.12% | 108 |
|
|
2020
Q3 | $352K | Hold |
1,500
| – | – | 0.12% | 109 |
|
|
2020
Q2 | $300K | Hold |
1,500
| – | – | 0.12% | 111 |
|
|
2020
Q1 | $218K | Hold |
1,500
| – | – | 0.1% | 114 |
|
|
2019
Q4 | $284K | Hold |
1,500
| – | – | 0.1% | 116 |
|
|
2019
Q3 | $270K | Hold |
1,500
| – | – | 0.11% | 123 |
|
|
2019
Q2 | $269K | Hold |
1,500
| – | – | 0.1% | 128 |
|
|
2019
Q1 | $259K | Hold |
1,500
| – | – | 0.11% | 127 |
|
|
2018
Q4 | $226K | Buy |
+1,500
| New | +$226K | 0.11% | 132 |
|