Brown Advisory’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 | $1.07M | Sell |
2,947
-81
| -3% | -$29.3K | ﹤0.01% | 798 |
|
|
2025
Q1 | $986K | Buy |
3,028
+81
| +3% | +$26.4K | ﹤0.01% | 794 |
|
|
2024
Q4 | $1.11M | Buy |
2,947
+593
| +25% | +$223K | ﹤0.01% | 778 |
|
|
2024
Q3 | $801K | Sell |
2,354
-380
| -14% | -$129K | ﹤0.01% | 840 |
|
|
2024
Q2 | $854K | Sell |
2,734
-162
| -6% | -$50.6K | ﹤0.01% | 810 |
|
|
2024
Q1 | $920K | Hold |
2,896
| – | – | ﹤0.01% | 800 |
|
|
2023
Q4 | $882K | Buy |
2,896
+500
| +21% | +$152K | ﹤0.01% | 798 |
|
|
2023
Q3 | $645K | Sell |
2,396
-495
| -17% | -$133K | ﹤0.01% | 846 |
|
|
2023
Q2 | $819K | Hold |
2,891
| – | – | ﹤0.01% | 796 |
|
|
2023
Q1 | $730K | Sell |
2,891
-1,200
| -29% | -$303K | ﹤0.01% | 831 |
|
|
2022
Q4 | $896K | Buy |
4,091
+1,354
| +49% | +$297K | ﹤0.01% | 779 |
|
|
2022
Q3 | $643K | Sell |
2,737
-429
| -14% | -$101K | ﹤0.01% | 798 |
|
|
2022
Q2 | $721K | Hold |
3,166
| – | – | ﹤0.01% | 764 |
|
|
2022
Q1 | $966K | Sell |
3,166
-316
| -9% | -$96.4K | ﹤0.01% | 718 |
|
|
2021
Q4 | $1.19M | Sell |
3,482
-148
| -4% | -$50.4K | ﹤0.01% | 695 |
|
|
2021
Q3 | $1.13M | Buy |
3,630
+148
| +4% | +$45.9K | ﹤0.01% | 671 |
|
|
2021
Q2 | $1.09M | Buy |
3,482
+600
| +21% | +$189K | ﹤0.01% | 684 |
|
|
2021
Q1 | $851K | Buy |
2,882
+840
| +41% | +$248K | ﹤0.01% | 736 |
|
|
2020
Q4 | $562K | Hold |
2,042
| – | – | ﹤0.01% | 761 |
|
|
2020
Q3 | $479K | Buy |
2,042
+776
| +61% | +$182K | ﹤0.01% | 749 |
|
|
2020
Q2 | $253K | Buy |
+1,266
| New | +$253K | ﹤0.01% | 843 |
|
|
2019
Q4 | – | Sell |
-1,440
| Closed | -$259K | – | 1060 |
|
|
2019
Q3 | $259K | Hold |
1,440
| – | – | ﹤0.01% | 885 |
|
|
2019
Q2 | $258K | Buy |
+1,440
| New | +$258K | ﹤0.01% | 909 |
|