Centaurus Financial’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 | $1.1M | Buy |
3,021
+128
| +4% | +$46.4K | 0.06% | 283 |
|
|
2025
Q1 | $942K | Buy |
2,893
+140
| +5% | +$45.6K | 0.06% | 291 |
|
|
2024
Q4 | $1.03M | Sell |
2,753
-12
| -0.4% | -$4.5K | 0.06% | 269 |
|
|
2024
Q3 | $941K | Sell |
2,765
-96
| -3% | -$32.7K | 0.06% | 268 |
|
|
2024
Q2 | $894K | Sell |
2,861
-363
| -11% | -$113K | 0.06% | 261 |
|
|
2024
Q1 | $1.02M | Sell |
3,224
-809
| -20% | -$257K | 0.07% | 241 |
|
|
2023
Q4 | $1.23M | Buy |
4,033
+948
| +31% | +$289K | 0.09% | 205 |
|
|
2023
Q3 | $831K | Sell |
3,085
-430
| -12% | -$116K | 0.07% | 255 |
|
|
2023
Q2 | $995K | Sell |
3,515
-56
| -2% | -$15.9K | 0.09% | 239 |
|
|
2023
Q1 | $902K | Buy |
3,571
+58
| +2% | +$14.7K | 0.07% | 288 |
|
|
2022
Q4 | $769K | Sell |
3,513
-1,343
| -28% | -$294K | 0.07% | 281 |
|
|
2022
Q3 | $1.14M | Buy |
4,856
+670
| +16% | +$157K | 0.11% | 213 |
|
|
2022
Q2 | $952K | Buy |
4,186
+28
| +0.7% | +$6.37K | 0.09% | 243 |
|
|
2022
Q1 | $1.27M | Sell |
4,158
-1,754
| -30% | -$535K | 0.1% | 242 |
|
|
2021
Q4 | $2.01M | Sell |
5,912
-884
| -13% | -$301K | 0.15% | 170 |
|
|
2021
Q3 | $2.11M | Sell |
6,796
-24
| -0.4% | -$7.44K | 0.18% | 144 |
|
|
2021
Q2 | $2.14M | Buy |
6,820
+1,618
| +31% | +$508K | 0.18% | 144 |
|
|
2021
Q1 | $1.54M | Sell |
5,202
-1,249
| -19% | -$369K | 0.15% | 167 |
|
|
2020
Q4 | $1.78M | Buy |
6,451
+4,071
| +171% | +$1.12M | 0.19% | 131 |
|
|
2020
Q3 | $558K | Sell |
2,380
-2,685
| -53% | -$630K | 0.08% | 257 |
|
|
2020
Q2 | $1.01M | Sell |
5,065
-490
| -9% | -$98K | 0.15% | 172 |
|
|
2020
Q1 | $807K | Sell |
5,555
-2,722
| -33% | -$395K | 0.16% | 156 |
|
|
2019
Q4 | $1.57M | Sell |
8,277
-1,411
| -15% | -$267K | 0.22% | 112 |
|
|
2019
Q3 | $1.75M | Buy |
9,688
+994
| +11% | +$179K | 0.27% | 96 |
|
|
2019
Q2 | $1.56M | Buy |
8,694
+7,412
| +578% | +$1.33M | 0.25% | 101 |
|
|
2019
Q1 | $7.44K | Buy |
1,282
+558
| +77% | +$3.24K | 0.04% | 301 |
|
|
2018
Q4 | $5 | Buy |
724
+720
| +18,000% | +$5 | 0.04% | 295 |
|
|
2018
Q3 | $656 | Sell |
4
-3,250
| -100% | -$533K | 0.12% | 197 |
|
|
2018
Q2 | $552K | Sell |
3,254
-237
| -7% | -$40.2K | 0.08% | 283 |
|
|
2018
Q1 | $554K | Buy |
3,491
+1,082
| +45% | +$172K | 0.13% | 186 |
|
|
2017
Q4 | $376K | Buy |
+2,409
| New | +$376K | 0.1% | 215 |
|