Cresset Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
5,377
+2
| +0% | +$725 | 0.01% | 559 |
|
|
2025
Q1 | $1.75M | Buy |
5,375
+2
| +0% | +$651 | 0.01% | 570 |
|
|
2024
Q4 | $2.02M | Sell |
5,373
-3,504
| -39% | -$1.32M | 0.01% | 542 |
|
|
2024
Q3 | $3.03M | Buy |
8,877
+145
| +2% | +$49.4K | 0.01% | 607 |
|
|
2024
Q2 | $2.73M | Buy |
8,732
+431
| +5% | +$135K | 0.01% | 578 |
|
|
2024
Q1 | $2.64M | Buy |
8,301
+3,319
| +67% | +$1.05M | 0.01% | 517 |
|
|
2023
Q4 | $1.52M | Buy |
4,982
+399
| +9% | +$122K | 0.01% | 693 |
|
|
2023
Q3 | $1.24M | Buy |
4,583
+1
| +0% | +$270 | ﹤0.01% | 720 |
|
|
2023
Q2 | $1.3M | Buy |
4,582
+1
| +0% | +$283 | ﹤0.01% | 691 |
|
|
2023
Q1 | $1.16M | Buy |
+4,581
| New | +$1.16M | 0.02% | 319 |
|
|
2022
Q4 | – | Sell |
-4,574
| Closed | -$1.08M | – | 897 |
|
|
2022
Q3 | $1.08M | Sell |
4,574
-778
| -15% | -$183K | 0.01% | 341 |
|
|
2022
Q2 | $1.04M | Buy |
5,352
+3,106
| +138% | +$604K | 0.01% | 367 |
|
|
2022
Q1 | $685K | Sell |
2,246
-1,019
| -31% | -$311K | 0.01% | 507 |
|
|
2021
Q4 | $1.11M | Buy |
+3,265
| New | +$1.11M | 0.01% | 424 |
|
|
2021
Q1 | – | Sell |
-1,016
| Closed | -$280K | – | 961 |
|
|
2020
Q4 | $280K | Sell |
1,016
-1,477
| -59% | -$407K | ﹤0.01% | 583 |
|
|
2020
Q3 | $585K | Buy |
+2,493
| New | +$585K | 0.01% | 347 |
|