Calton & Associates’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 | $243K | Buy |
671
+17
| +3% | +$6.16K | 0.04% | 322 |
|
|
2025
Q1 | $213K | Buy |
654
+113
| +21% | +$36.8K | 0.05% | 310 |
|
|
2024
Q4 | $203K | Buy |
+541
| New | +$203K | 0.09% | 189 |
|
|
2024
Q3 | – | Sell |
-709
| Closed | -$221K | – | 277 |
|
|
2024
Q2 | $221K | Hold |
709
| – | – | 0.11% | 170 |
|
|
2024
Q1 | $225K | Sell |
709
-131
| -16% | -$41.6K | 0.11% | 172 |
|
|
2023
Q4 | $256K | Buy |
+840
| New | +$256K | 0.1% | 181 |
|
|
2023
Q3 | – | Sell |
-762
| Closed | -$216K | – | 247 |
|
|
2023
Q2 | $216K | Sell |
762
-283
| -27% | -$80.1K | 0.1% | 187 |
|
|
2023
Q1 | $264K | Buy |
+1,045
| New | +$264K | 0.12% | 167 |
|
|
2021
Q4 | – | Sell |
-687
| Closed | -$212K | – | 411 |
|
|
2021
Q3 | $212K | Buy |
+687
| New | +$212K | 0.05% | 366 |
|
|
2018
Q1 | – | Sell |
-230
| Closed | -$38K | – | 1230 |
|
|
2017
Q4 | $38K | Buy |
+230
| New | +$38K | 0.01% | 748 |
|