Chatham Capital Group’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 | $560K | Buy |
1,545
+600
| +63% | +$217K | 0.09% | 149 |
|
|
2025
Q1 | $308K | Hold |
945
| – | – | 0.05% | 176 |
|
|
2024
Q4 | $355K | Hold |
945
| – | – | 0.06% | 167 |
|
|
2024
Q3 | $322K | Buy |
+945
| New | +$322K | 0.05% | 170 |
|
|
2022
Q4 | – | Sell |
-1,595
| Closed | -$375K | – | 188 |
|
|
2022
Q3 | $375K | Hold |
1,595
| – | – | 0.09% | 144 |
|
|
2022
Q2 | $363K | Buy |
1,595
+405
| +34% | +$92.2K | 0.08% | 149 |
|
|
2022
Q1 | $363K | Sell |
1,190
-2,890
| -71% | -$882K | 0.07% | 152 |
|
|
2021
Q4 | $1.39M | Hold |
4,080
| – | – | 0.25% | 97 |
|
|
2021
Q3 | $1.27M | Hold |
4,080
| – | – | 0.24% | 94 |
|
|
2021
Q2 | $1.28M | Hold |
4,080
| – | – | 0.25% | 97 |
|
|
2021
Q1 | $1.21M | Buy |
+4,080
| New | +$1.21M | 0.25% | 99 |
|