Clark Capital Management 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
Q1 | – | Sell |
-8,292
| Closed | -$3.11M | – | 478 |
|
|
2024
Q4 | $3.11M | Sell |
8,292
-4,155
| -33% | -$1.56M | 0.02% | 234 |
|
|
2024
Q3 | $4.24M | Buy |
+12,447
| New | +$4.24M | 0.03% | 202 |
|
|
2024
Q1 | – | Sell |
-19,806
| Closed | -$6.03M | – | 432 |
|
|
2023
Q4 | $6.03M | Buy |
19,806
+7,837
| +65% | +$2.39M | 0.05% | 169 |
|
|
2023
Q3 | $3.22M | Sell |
11,969
-10,173
| -46% | -$2.74M | 0.03% | 187 |
|
|
2023
Q2 | $6.27M | Buy |
+22,142
| New | +$6.27M | 0.06% | 165 |
|
|
2022
Q4 | – | Sell |
-34,126
| Closed | -$8.02M | – | 392 |
|
|
2022
Q3 | $8.02M | Buy |
+34,126
| New | +$8.02M | 0.11% | 158 |
|
|
2021
Q1 | – | Sell |
-10,092
| Closed | -$2.78M | – | 369 |
|
|
2020
Q4 | $2.78M | Sell |
10,092
-16,476
| -62% | -$4.53M | 0.05% | 210 |
|
|
2020
Q3 | $6.23M | Buy |
26,568
+215
| +0.8% | +$50.4K | 0.12% | 162 |
|
|
2020
Q2 | $5.27M | Buy |
+26,353
| New | +$5.27M | 0.1% | 152 |
|
|
2018
Q4 | – | Sell |
-21,557
| Closed | -$3.89M | – | 342 |
|
|
2018
Q3 | $3.89M | Sell |
21,557
-13,704
| -39% | -$2.47M | 0.1% | 141 |
|
|
2018
Q2 | $5.98M | Sell |
35,261
-17,261
| -33% | -$2.93M | 0.17% | 114 |
|
|
2018
Q1 | $8.33M | Buy |
52,522
+25,382
| +94% | +$4.03M | 0.26% | 108 |
|
|
2017
Q4 | $4.23M | Buy |
+27,140
| New | +$4.23M | 0.13% | 112 |
|