CoreCap Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $504K | Sell |
1,390
-215
| -13% | -$77.9K | 0.02% | 513 |
|
2025
Q1 | $523K | Buy |
1,605
+92
| +6% | +$30K | 0.02% | 473 |
|
2024
Q4 | $568K | Sell |
1,513
-37
| -2% | -$13.9K | 0.03% | 442 |
|
2024
Q3 | $528K | Sell |
1,550
-33
| -2% | -$11.2K | 0.02% | 453 |
|
2024
Q2 | $494K | Sell |
1,583
-17
| -1% | -$5.31K | 0.05% | 225 |
|
2024
Q1 | $508K | Sell |
1,600
-39
| -2% | -$12.4K | 0.03% | 395 |
|
2023
Q4 | $499K | Buy |
1,639
+10
| +0.6% | +$3.05K | 0.03% | 353 |
|
2023
Q3 | $439K | Sell |
1,629
-271
| -14% | -$73K | 0.03% | 344 |
|
2023
Q2 | $538K | Buy |
+1,900
| New | +$538K | 0.04% | 333 |
|
2022
Q4 | $445K | Sell |
2,030
-75
| -4% | -$16.4K | 0.03% | 378 |
|
2022
Q3 | $495K | Sell |
2,105
-24
| -1% | -$5.64K | 0.04% | 312 |
|
2022
Q2 | $484K | Sell |
2,129
-81
| -4% | -$18.4K | 0.04% | 327 |
|
2022
Q1 | $675K | Buy |
2,210
+49
| +2% | +$15K | 0.05% | 291 |
|
2021
Q4 | $736K | Buy |
+2,161
| New | +$736K | 0.05% | 284 |
|