Callan Capital’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Callan Capital’s Portfolio VCR Stock Details VCR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$5.27M	Sell	16,194 -440	-3%	-$143K	0.39%	43
2024 Q4	$6.24M	Buy	16,634 +237	+1%	+$89K	0.46%	42
2024 Q3	$5.58M	Buy	16,397 +114	+0.7%	+$38.8K	0.39%	45
2024 Q2	$5.09M	Buy	16,283 +2	+0%	+$625	0.42%	43
2024 Q1	$5.17M	Sell	16,281 -307	-2%	-$97.5K	0.45%	38
2023 Q4	$5.05M	Sell	16,588 -2,193	-12%	-$668K	0.48%	40
2023 Q3	$5.06M	Buy	18,781 +2,378	+14%	+$641K	0.54%	39
2023 Q2	$4.65M	Buy	16,403 +30	+0.2%	+$8.5K	0.51%	40
2023 Q1	$4.14M	Buy	16,373 +483	+3%	+$122K	0.48%	40
2022 Q4	$3.48M	Buy	15,890 +1,171	+8%	+$256K	0.43%	43
2022 Q3	$3.46M	Buy	14,719 +1,037	+8%	+$244K	0.56%	35
2022 Q2	$3.11M	Sell	13,682 -979	-7%	-$223K	0.48%	34
2022 Q1	$4.48M	Buy	14,661 +1,081	+8%	+$330K	0.61%	33
2021 Q4	$4.63M	Buy	13,580 +747	+6%	+$254K	0.67%	28
2021 Q3	$3.98M	Buy	12,833 +1,241	+11%	+$385K	0.66%	28
2021 Q2	$3.64M	Buy	11,592 +315	+3%	+$98.9K	0.63%	29
2021 Q1	$3.33M	Buy	11,277 +1,434	+15%	+$424K	0.61%	29
2020 Q4	$2.71M	Buy	9,843 +557	+6%	+$153K	0.55%	33
2020 Q3	$2.18M	Buy	9,286 +2,556	+38%	+$600K	0.49%	34
2020 Q2	$1.35M	Sell	6,730 -3,348	-33%	-$670K	0.34%	35
2020 Q1	$1.47M	Sell	10,078 -1,266	-11%	-$184K	0.45%	30
2019 Q4	$2.15M	Buy	11,344 +1,056	+10%	+$200K	0.59%	27
2019 Q3	$1.85M	Sell	10,288 -235	-2%	-$42.3K	0.53%	28
2019 Q2	$1.89M	Buy	10,523 +294	+3%	+$52.7K	0.61%	26
2019 Q1	$1.76M	Buy	10,229 +1,306	+15%	+$225K	0.58%	26
2018 Q4	$1.34M	Sell	8,923 -535	-6%	-$80.5K	0.49%	27
2018 Q3	$1.71M	Buy	9,458 +585	+7%	+$106K	0.56%	25
2018 Q2	$1.51M	Buy	8,873 +1,676	+23%	+$284K	0.52%	27
2018 Q1	$1.14M	Buy	7,197 +3,045	+73%	+$483K	0.37%	34
2017 Q4	$648K	Buy	4,152 +514	+14%	+$80.2K	0.23%	36
2017 Q3	$521K	Buy	3,638 +1,585	+77%	+$227K	0.19%	38
2017 Q2	$292K	Buy	2,053 +318	+18%	+$45.2K	0.11%	44
2017 Q1	$240K	Buy	+1,735	New	+$240K	0.1%	45