Brinker Capital Investments’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 | $1.67M | Buy |
4,618
+678
| +17% | +$246K | 0.01% | 882 |
|
2025
Q1 | $1.28M | Buy |
3,940
+2,333
| +145% | +$759K | 0.01% | 945 |
|
2024
Q4 | $603K | Sell |
1,607
-478
| -23% | -$179K | 0.01% | 1277 |
|
2024
Q3 | $710K | Buy |
2,085
+131
| +7% | +$44.6K | 0.01% | 1193 |
|
2024
Q2 | $610K | Sell |
1,954
-170
| -8% | -$53.1K | 0.01% | 1209 |
|
2024
Q1 | $675K | Buy |
+2,124
| New | +$675K | 0.01% | 1154 |
|
2023
Q4 | – | Sell |
-2,190
| Closed | -$590K | – | 1757 |
|
2023
Q3 | $590K | Buy |
+2,190
| New | +$590K | 0.01% | 1145 |
|
2017
Q3 | – | Sell |
-66
| Closed | -$9K | – | 607 |
|
2017
Q2 | $9K | Buy |
66
+46
| +230% | +$6.27K | ﹤0.01% | 413 |
|
2017
Q1 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 436 |
|