Concourse Financial Group Securities’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 |
-3,249
| Closed | -$1.26M | – | 8068 |
|
|
2024
Q4 | $1.26M | Buy |
3,249
+70
| +2% | +$27.1K | 0.07% | 272 |
|
|
2024
Q3 | $1.08M | Buy |
3,179
+286
| +10% | +$97.6K | 0.06% | 294 |
|
|
2024
Q2 | $906K | Sell |
2,893
-2,312
| -44% | -$724K | 0.06% | 315 |
|
|
2024
Q1 | $1.65M | Buy |
5,205
+204
| +4% | +$64.8K | 0.11% | 199 |
|
|
2023
Q4 | $1.52M | Buy |
5,001
+1,627
| +48% | +$496K | 0.11% | 195 |
|
|
2023
Q3 | $911K | Buy |
3,374
+873
| +35% | +$236K | 0.07% | 280 |
|
|
2023
Q2 | $710K | Buy |
2,501
+39
| +2% | +$11.1K | 0.05% | 356 |
|
|
2023
Q1 | $622K | Buy |
2,462
+171
| +7% | +$43.2K | 0.05% | 378 |
|
|
2022
Q4 | $502K | Buy |
2,291
+62
| +3% | +$13.6K | 0.04% | 409 |
|
|
2022
Q3 | $525K | Buy |
2,229
+32
| +1% | +$7.54K | 0.05% | 345 |
|
|
2022
Q2 | $500K | Buy |
2,197
+83
| +4% | +$18.9K | 0.04% | 394 |
|
|
2022
Q1 | $645K | Sell |
2,114
-1,102
| -34% | -$336K | 0.05% | 377 |
|
|
2021
Q4 | $1.1M | Sell |
3,216
-126
| -4% | -$42.9K | 0.06% | 304 |
|
|
2021
Q3 | $1.04M | Buy |
3,342
+79
| +2% | +$24.6K | 0.06% | 297 |
|
|
2021
Q2 | $1.03M | Sell |
3,263
-61
| -2% | -$19.2K | 0.06% | 289 |
|
|
2021
Q1 | $982K | Buy |
3,324
+72
| +2% | +$21.3K | 0.07% | 265 |
|
|
2020
Q4 | $895K | Sell |
3,252
-39
| -1% | -$10.7K | 0.07% | 259 |
|
|
2020
Q3 | $772K | Buy |
3,291
+596
| +22% | +$140K | 0.07% | 246 |
|
|
2020
Q2 | $539K | Sell |
2,695
-162
| -6% | -$32.4K | 0.05% | 288 |
|
|
2020
Q1 | $415K | Buy |
2,857
+82
| +3% | +$11.9K | 0.05% | 285 |
|
|
2019
Q4 | $526K | Buy |
2,775
+2,253
| +432% | +$427K | 0.05% | 274 |
|
|
2019
Q3 | $94K | Sell |
522
-2,210
| -81% | -$398K | 0.02% | 456 |
|
|
2019
Q2 | $490K | Sell |
2,732
-119
| -4% | -$21.3K | 0.05% | 266 |
|
|
2019
Q1 | $491K | Sell |
2,851
-1,504
| -35% | -$259K | 0.05% | 270 |
|
|
2018
Q4 | $655K | Buy |
4,355
+2,276
| +109% | +$342K | 0.08% | 215 |
|
|
2018
Q3 | $375K | Buy |
+2,079
| New | +$375K | 0.11% | 181 |
|