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