BC
Burney Company’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
1,125
-27
| -2% | -$9.78K | 0.01% | 446 |
|
|
2025
Q1 | $375K | Sell |
1,152
-107
| -8% | -$34.8K | 0.01% | 455 |
|
|
2024
Q4 | $473K | Buy |
1,259
+46
| +4% | +$17.3K | 0.02% | 436 |
|
|
2024
Q3 | $413K | Sell |
1,213
-2
| -0.2% | -$681 | 0.01% | 461 |
|
|
2024
Q2 | $379K | Sell |
1,215
-98
| -7% | -$30.6K | 0.01% | 468 |
|
|
2024
Q1 | $417K | Buy |
1,313
+499
| +61% | +$159K | 0.02% | 470 |
|
|
2023
Q4 | $248K | Sell |
814
-42
| -5% | -$12.8K | 0.01% | 526 |
|
|
2023
Q3 | $231K | Buy |
856
+11
| +1% | +$2.96K | 0.01% | 520 |
|
|
2023
Q2 | $239K | Buy |
845
+10
| +1% | +$2.83K | 0.01% | 521 |
|
|
2023
Q1 | $211K | Buy |
+835
| New | +$211K | 0.01% | 535 |
|
|
2022
Q2 | – | Sell |
-798
| Closed | -$244K | – | 583 |
|
|
2022
Q1 | $244K | Sell |
798
-19
| -2% | -$5.81K | 0.01% | 529 |
|
|
2021
Q4 | $278K | Sell |
817
-65
| -7% | -$22.1K | 0.01% | 508 |
|
|
2021
Q3 | $273K | Buy |
882
+39
| +5% | +$12.1K | 0.01% | 494 |
|
|
2021
Q2 | $265K | Sell |
843
-32
| -4% | -$10.1K | 0.01% | 520 |
|
|
2021
Q1 | $258K | Sell |
875
-9
| -1% | -$2.65K | 0.01% | 504 |
|
|
2020
Q4 | $243K | Sell |
884
-37
| -4% | -$10.2K | 0.01% | 471 |
|
|
2020
Q3 | $216K | Buy |
+921
| New | +$216K | 0.01% | 461 |
|
|
2020
Q1 | – | Sell |
-1,073
| Closed | -$203K | – | 475 |
|
|
2019
Q4 | $203K | Sell |
1,073
-40
| -4% | -$7.57K | 0.01% | 451 |
|
|
2019
Q3 | $200K | Buy |
+1,113
| New | +$200K | 0.01% | 425 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$207K | – | 461 |
|
|
2019
Q1 | $207K | Buy |
+1,200
| New | +$207K | 0.01% | 434 |
|
|
2018
Q4 | – | Sell |
-1,215
| Closed | -$219K | – | 449 |
|
|
2018
Q3 | $219K | Sell |
1,215
-97
| -7% | -$17.5K | 0.01% | 422 |
|
|
2018
Q2 | $223K | Buy |
1,312
+19
| +1% | +$3.23K | 0.01% | 414 |
|
|
2018
Q1 | $205K | Sell |
1,293
-164
| -11% | -$26K | 0.01% | 399 |
|
|
2017
Q4 | $227K | Buy |
+1,457
| New | +$227K | 0.01% | 400 |
|
|
2017
Q2 | – | Sell |
-1,465
| Closed | -$203K | – | 411 |
|
|
2017
Q1 | $203K | Sell |
1,465
-112
| -7% | -$15.5K | 0.01% | 375 |
|
|
2016
Q4 | $203K | Buy |
+1,577
| New | +$203K | 0.01% | 369 |
|
|
2016
Q3 | – | Sell |
-4,507
| Closed | -$550K | – | 393 |
|
|
2016
Q2 | $550K | Sell |
4,507
-48
| -1% | -$5.86K | 0.04% | 250 |
|
|
2016
Q1 | $565K | Buy |
+4,555
| New | +$565K | 0.04% | 254 |
|
|
2015
Q3 | – | Sell |
-4,742
| Closed | -$589K | – | 392 |
|
|
2015
Q2 | $589K | Sell |
4,742
-26
| -0.5% | -$3.23K | 0.04% | 251 |
|
|
2015
Q1 | $584K | Sell |
4,768
-9
| -0.2% | -$1.1K | 0.04% | 265 |
|
|
2014
Q4 | $558K | Sell |
4,777
-30
| -0.6% | -$3.5K | 0.04% | 259 |
|
|
2014
Q3 | $522K | Sell |
4,807
-10
| -0.2% | -$1.09K | 0.04% | 268 |
|
|
2014
Q2 | $526K | Sell |
4,817
-71
| -1% | -$7.75K | 0.05% | 266 |
|
|
2014
Q1 | $517K | Sell |
4,888
-535
| -10% | -$56.6K | 0.05% | 261 |
|
|
2013
Q4 | $586K | Buy |
5,423
+493
| +10% | +$53.3K | 0.06% | 259 |
|
|
2013
Q3 | $487K | Sell |
4,930
-78
| -2% | -$7.71K | 0.05% | 274 |
|
|
2013
Q2 | $456K | Buy |
+5,008
| New | +$456K | 0.06% | 269 |
|