Clearstead 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 | $1.61M | Hold |
4,446
| – | – | 0.02% | 352 |
|
2025
Q1 | $1.45M | Hold |
4,446
| – | – | 0.02% | 349 |
|
2024
Q4 | $1.67M | Hold |
4,446
| – | – | 0.03% | 320 |
|
2024
Q3 | $1.51M | Hold |
4,446
| – | – | 0.02% | 340 |
|
2024
Q2 | $1.39M | Hold |
4,446
| – | – | 0.02% | 331 |
|
2024
Q1 | $1.37M | Hold |
4,446
| – | – | 0.07% | 190 |
|
2023
Q4 | $1.35M | Sell |
4,446
-4,446
| -50% | -$1.35M | 0.07% | 188 |
|
2023
Q3 | $2.4M | Buy |
8,892
+4,384
| +97% | +$1.18M | 0.07% | 189 |
|
2023
Q2 | $1.28M | Buy |
4,508
+4,446
| +7,171% | +$1.26M | 0.08% | 180 |
|
2023
Q1 | $15.7K | Hold |
62
| – | – | ﹤0.01% | 883 |
|
2022
Q4 | $13.6K | Sell |
62
-42
| -40% | -$9.2K | ﹤0.01% | 866 |
|
2022
Q3 | $24K | Hold |
104
| – | – | ﹤0.01% | 742 |
|
2022
Q2 | $24K | Hold |
104
| – | – | ﹤0.01% | 760 |
|
2022
Q1 | $32K | Hold |
104
| – | – | ﹤0.01% | 768 |
|
2021
Q4 | $35K | Hold |
104
| – | – | ﹤0.01% | 718 |
|
2021
Q3 | $32K | Hold |
104
| – | – | ﹤0.01% | 687 |
|
2021
Q2 | $33K | Hold |
104
| – | – | ﹤0.01% | 627 |
|
2021
Q1 | $31K | Buy |
+104
| New | +$31K | ﹤0.01% | 605 |
|