CAPTRUST Financial Advisors’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 | $1.09M | Sell |
3,016
-35,559
| -92% | -$12.9M | ﹤0.01% | 1305 |
|
|
2025
Q1 | $12.6M | Sell |
38,575
-3,655
| -9% | -$1.19M | 0.03% | 377 |
|
|
2024
Q4 | $15.9M | Buy |
42,230
+945
| +2% | +$355K | 0.05% | 285 |
|
|
2024
Q3 | $14.1M | Sell |
41,285
-332
| -0.8% | -$113K | 0.04% | 307 |
|
|
2024
Q2 | $13M | Buy |
41,617
+1,815
| +5% | +$567K | 0.04% | 301 |
|
|
2024
Q1 | $12.6M | Sell |
39,802
-1,655
| -4% | -$526K | 0.05% | 295 |
|
|
2023
Q4 | $12.6M | Sell |
41,457
-1,769
| -4% | -$539K | 0.04% | 327 |
|
|
2023
Q3 | $11.6M | Buy |
43,226
+616
| +1% | +$166K | 0.04% | 312 |
|
|
2023
Q2 | $12.1M | Buy |
42,610
+34,871
| +451% | +$9.88M | 0.05% | 289 |
|
|
2023
Q1 | $1.95M | Sell |
7,739
-20,197
| -72% | -$5.1M | 0.01% | 752 |
|
|
2022
Q4 | $6.12M | Buy |
27,936
+17,541
| +169% | +$3.84M | 0.03% | 389 |
|
|
2022
Q3 | $2.44M | Sell |
10,395
-39,353
| -79% | -$9.25M | 0.01% | 608 |
|
|
2022
Q2 | $11.3M | Buy |
49,748
+43,654
| +716% | +$9.93M | 0.07% | 229 |
|
|
2022
Q1 | $1.86M | Sell |
6,094
-13,490
| -69% | -$4.12M | 0.01% | 618 |
|
|
2021
Q4 | $6.67M | Buy |
19,584
+15,244
| +351% | +$5.19M | 0.05% | 305 |
|
|
2021
Q3 | $1.35M | Buy |
4,340
+147
| +4% | +$45.8K | 0.01% | 634 |
|
|
2021
Q2 | $1.32M | Buy |
4,193
+1,130
| +37% | +$355K | 0.01% | 628 |
|
|
2021
Q1 | $905K | Buy |
3,063
+151
| +5% | +$44.6K | 0.01% | 730 |
|
|
2020
Q4 | $801K | Buy |
2,912
+600
| +26% | +$165K | 0.01% | 675 |
|
|
2020
Q3 | $554K | Sell |
2,312
-70
| -3% | -$16.8K | 0.01% | 686 |
|
|
2020
Q2 | $482K | Buy |
2,382
+1,730
| +265% | +$350K | 0.01% | 722 |
|
|
2020
Q1 | $90K | Sell |
652
-3,146
| -83% | -$434K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $728K | Buy |
3,798
+3,146
| +483% | +$603K | 0.01% | 583 |
|
|
2019
Q3 | $118K | Hold |
652
| – | – | ﹤0.01% | 721 |
|
|
2019
Q2 | $117K | Sell |
652
-9
| -1% | -$1.62K | ﹤0.01% | 705 |
|
|
2019
Q1 | $114K | Sell |
661
-65
| -9% | -$11.2K | ﹤0.01% | 654 |
|
|
2018
Q4 | $109K | Buy |
726
+11
| +2% | +$1.65K | 0.01% | 563 |
|
|
2018
Q3 | $129K | Buy |
715
+14
| +2% | +$2.53K | 0.01% | 527 |
|
|
2018
Q2 | $119K | Buy |
701
+245
| +54% | +$41.6K | 0.01% | 464 |
|
|
2018
Q1 | $70K | Sell |
456
-245
| -35% | -$37.6K | ﹤0.01% | 525 |
|
|
2017
Q4 | $109K | Hold |
701
| – | – | 0.01% | 436 |
|
|
2017
Q3 | $113K | Buy |
701
+677
| +2,821% | +$109K | 0.01% | 241 |
|
|
2017
Q2 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 251 |
|
|
2016
Q2 | – | Sell |
-37
| Closed | -$5K | – | 190 |
|
|
2016
Q1 | $5K | Buy |
+37
| New | +$5K | ﹤0.01% | 202 |
|