Corient Private Wealth’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
$14.3M Buy
39,438
+19,987
+103% +$7.24M 0.02% 489
2025
Q1
$6.33M Sell
19,451
-1,005
-5% -$327K 0.01% 621
2024
Q4
$7.45M Sell
20,456
-1,775
-8% -$646K 0.01% 595
2024
Q3
$7.57M Buy
22,231
+1,045
+5% +$356K 0.01% 619
2024
Q2
$6.62M Buy
21,186
+1,904
+10% +$595K 0.01% 629
2024
Q1
$6.13M Sell
19,282
-2,140
-10% -$680K 0.01% 658
2023
Q4
$6.52M Buy
21,422
+1,038
+5% +$316K 0.01% 625
2023
Q3
$5.49M Sell
20,384
-439
-2% -$118K 0.01% 622
2023
Q2
$5.9M Buy
20,823
+612
+3% +$173K 0.01% 585
2023
Q1
$5.1M Sell
20,211
-2,528
-11% -$638K 0.01% 587
2022
Q4
$4.98M Buy
+22,739
New +$4.98M 0.02% 503