CWS
Confluence Wealth Services’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
1,023
-16
| -2% | -$5.79K | 0.02% | 283 |
|
|
2025
Q1 | $327K | Hold |
1,039
| – | – | 0.02% | 281 |
|
|
2024
Q4 | $405K | Buy |
1,039
+2
| +0.2% | +$779 | 0.03% | 249 |
|
|
2024
Q3 | $353K | Sell |
1,037
-223
| -18% | -$75.9K | 0.03% | 259 |
|
|
2024
Q2 | $393K | Hold |
1,260
| – | – | 0.03% | 254 |
|
|
2024
Q1 | $400K | Buy |
1,260
+2
| +0.2% | +$635 | 0.04% | 239 |
|
|
2023
Q4 | $383K | Buy |
1,258
+2
| +0.2% | +$609 | 0.04% | 212 |
|
|
2023
Q3 | $338K | Sell |
1,256
-498
| -28% | -$134K | 0.07% | 198 |
|
|
2023
Q2 | $497K | Hold |
1,754
| – | – | 0.11% | 151 |
|
|
2023
Q1 | $443K | Sell |
1,754
-32
| -2% | -$8.08K | 0.1% | 151 |
|
|
2022
Q4 | $391K | Buy |
1,786
+7
| +0.4% | +$1.53K | 0.1% | 165 |
|
|
2022
Q3 | $418K | Hold |
1,779
| – | – | 0.18% | 142 |
|
|
2022
Q2 | $491K | Sell |
1,779
-13
| -0.7% | -$3.59K | 0.22% | 152 |
|
|
2022
Q1 | $547K | Sell |
1,792
-219
| -11% | -$66.8K | 0.2% | 131 |
|
|
2021
Q4 | $685K | Buy |
+2,011
| New | +$685K | 0.22% | 110 |
|