Capital Advisors Inc’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 | $940K | Hold |
2,595
| – | – | 0.02% | 153 |
|
|
2025
Q1 | $845K | Hold |
2,595
| – | – | 0.02% | 152 |
|
|
2024
Q4 | $974K | Hold |
2,595
| – | – | 0.02% | 137 |
|
|
2024
Q3 | $884K | Hold |
2,595
| – | – | 0.02% | 153 |
|
|
2024
Q2 | $811K | Hold |
2,595
| – | – | 0.02% | 158 |
|
|
2024
Q1 | $825K | Hold |
2,595
| – | – | 0.02% | 155 |
|
|
2023
Q4 | $790K | Hold |
2,595
| – | – | 0.02% | 167 |
|
|
2023
Q3 | $699K | Hold |
2,595
| – | – | 0.02% | 154 |
|
|
2023
Q2 | $735K | Hold |
2,595
| – | – | 0.02% | 155 |
|
|
2023
Q1 | $655K | Hold |
2,595
| – | – | 0.02% | 158 |
|
|
2022
Q4 | $568K | Hold |
2,595
| – | – | 0.02% | 169 |
|
|
2022
Q3 | $586K | Sell |
2,595
-850
| -25% | -$192K | 0.02% | 160 |
|
|
2022
Q2 | $784K | Buy |
3,445
+2,693
| +358% | +$613K | 0.02% | 148 |
|
|
2022
Q1 | $230K | Sell |
752
-100
| -12% | -$30.6K | 0.01% | 237 |
|
|
2021
Q4 | $290K | Buy |
852
+100
| +13% | +$34K | 0.01% | 209 |
|
|
2021
Q3 | $233K | Hold |
752
| – | – | 0.01% | 215 |
|
|
2021
Q2 | $236K | Buy |
+752
| New | +$236K | 0.01% | 216 |
|