Capital Asset Advisory Services’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 | $3.19M | Sell |
8,750
-3,604
| -29% | -$1.31M | 0.15% | 86 |
|
|
2025
Q1 | $4.15M | Sell |
12,354
-1,531
| -11% | -$514K | 0.21% | 64 |
|
|
2024
Q4 | $5.27M | Sell |
13,885
-531
| -4% | -$202K | 0.26% | 52 |
|
|
2024
Q3 | $4.81M | Buy |
14,416
+433
| +3% | +$145K | 0.24% | 52 |
|
|
2024
Q2 | $4.49M | Buy |
13,983
+669
| +5% | +$215K | 0.24% | 52 |
|
|
2024
Q1 | $4.12M | Buy |
13,314
+515
| +4% | +$159K | 0.24% | 53 |
|
|
2023
Q4 | $3.9M | Buy |
12,799
+299
| +2% | +$91.1K | 0.24% | 51 |
|
|
2023
Q3 | $3.4M | Buy |
12,500
+1,578
| +14% | +$429K | 0.23% | 52 |
|
|
2023
Q2 | $3.19M | Buy |
10,922
+394
| +4% | +$115K | 0.22% | 53 |
|
|
2023
Q1 | $2.66M | Buy |
10,528
+775
| +8% | +$196K | 0.2% | 60 |
|
|
2022
Q4 | $2.14M | Buy |
9,753
+1,084
| +13% | +$238K | 0.17% | 70 |
|
|
2022
Q3 | $2.04M | Buy |
8,669
+286
| +3% | +$67.2K | 0.27% | 49 |
|
|
2022
Q2 | $1.91M | Buy |
8,383
+392
| +5% | +$89.2K | 0.21% | 64 |
|
|
2022
Q1 | $2.44M | Buy |
7,991
+475
| +6% | +$145K | 0.26% | 58 |
|
|
2021
Q4 | $2.56M | Sell |
7,516
-1,042
| -12% | -$355K | 0.27% | 57 |
|
|
2021
Q3 | $2.67M | Buy |
8,558
+474
| +6% | +$148K | 0.3% | 46 |
|
|
2021
Q2 | $2.54M | Buy |
8,084
+5,671
| +235% | +$1.78M | 0.28% | 52 |
|
|
2021
Q1 | $713K | Buy |
2,413
+506
| +27% | +$150K | 0.11% | 180 |
|
|
2020
Q4 | $525K | Buy |
1,907
+1,852
| +3,367% | +$510K | 0.09% | 192 |
|
|
2020
Q3 | $13K | Buy |
55
+1
| +2% | +$236 | ﹤0.01% | 454 |
|
|
2020
Q2 | $12K | Hold |
54
| – | – | ﹤0.01% | 484 |
|
|
2020
Q1 | $9K | Sell |
54
-1,240
| -96% | -$207K | ﹤0.01% | 439 |
|
|
2019
Q4 | $259K | Buy |
+1,294
| New | +$259K | 0.06% | 301 |
|