Cary Street Partners Investment Advisory’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 | $43.8K | Buy |
121
+4
| +3% | +$1.45K | 0.02% | 413 |
|
|
2025
Q1 | $38.1K | Hold |
117
| – | – | 0.02% | 392 |
|
|
2024
Q4 | $43.9K | Sell |
117
-561
| -83% | -$211K | 0.03% | 331 |
|
|
2024
Q3 | $231K | Sell |
678
-318
| -32% | -$108K | 0.01% | 686 |
|
|
2024
Q2 | $311K | Buy |
996
+318
| +47% | +$99.3K | 0.01% | 583 |
|
|
2024
Q1 | $215K | Buy |
+678
| New | +$215K | 0.01% | 656 |
|
|
2023
Q4 | – | Sell |
-557
| Closed | -$150K | – | 1746 |
|
|
2023
Q3 | $150K | Sell |
557
-70
| -11% | -$18.9K | 0.01% | 616 |
|
|
2023
Q2 | $177K | Hold |
627
| – | – | 0.01% | 539 |
|
|
2023
Q1 | $158K | Buy |
627
+1
| +0.2% | +$252 | 0.01% | 514 |
|
|
2022
Q4 | $137K | Buy |
+626
| New | +$137K | 0.01% | 531 |
|
|
2022
Q3 | – | Sell |
-767
| Closed | -$174K | – | 570 |
|
|
2022
Q2 | $174K | Buy |
+767
| New | +$174K | 0.01% | 438 |
|
|
2021
Q3 | – | Sell |
-175
| Closed | -$55K | – | 305 |
|
|
2021
Q2 | $55K | Hold |
175
| – | – | 0.02% | 285 |
|
|
2021
Q1 | $52K | Buy |
+175
| New | +$52K | 0.02% | 266 |
|
|
2020
Q4 | – | Sell |
-175
| Closed | -$41K | – | 847 |
|
|
2020
Q3 | $41K | Buy |
+175
| New | +$41K | 0.01% | 525 |
|