D.A. Davidson & Co’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 | $709K | Hold |
1,957
| – | – | 0.01% | 922 |
|
|
2025
Q1 | $637K | Sell |
1,957
-192
| -9% | -$62.5K | 0.01% | 927 |
|
|
2024
Q4 | $807K | Sell |
2,149
-195
| -8% | -$73.2K | 0.01% | 842 |
|
|
2024
Q3 | $798K | Sell |
2,344
-639
| -21% | -$218K | 0.01% | 854 |
|
|
2024
Q2 | $932K | Sell |
2,983
-727
| -20% | -$227K | 0.01% | 758 |
|
|
2024
Q1 | $1.18M | Sell |
3,710
-117
| -3% | -$37.2K | 0.01% | 683 |
|
|
2023
Q4 | $1.17M | Sell |
3,827
-168
| -4% | -$51.2K | 0.01% | 661 |
|
|
2023
Q3 | $1.08M | Sell |
3,995
-23
| -0.6% | -$6.2K | 0.01% | 660 |
|
|
2023
Q2 | $1.14M | Sell |
4,018
-27
| -0.7% | -$7.65K | 0.01% | 651 |
|
|
2023
Q1 | $1.02M | Sell |
4,045
-410
| -9% | -$103K | 0.01% | 663 |
|
|
2022
Q4 | $976K | Sell |
4,455
-116
| -3% | -$25.4K | 0.01% | 630 |
|
|
2022
Q3 | $1.08M | Sell |
4,571
-143
| -3% | -$33.6K | 0.01% | 569 |
|
|
2022
Q2 | $1.07M | Sell |
4,714
-1,941
| -29% | -$441K | 0.01% | 574 |
|
|
2022
Q1 | $2.03M | Sell |
6,655
-58
| -0.9% | -$17.7K | 0.02% | 453 |
|
|
2021
Q4 | $2.29M | Buy |
6,713
+283
| +4% | +$96.4K | 0.02% | 430 |
|
|
2021
Q3 | $1.99M | Buy |
6,430
+555
| +9% | +$172K | 0.02% | 426 |
|
|
2021
Q2 | $1.85M | Sell |
5,875
-39
| -0.7% | -$12.2K | 0.02% | 455 |
|
|
2021
Q1 | $1.75M | Buy |
5,914
+257
| +5% | +$75.9K | 0.02% | 432 |
|
|
2020
Q4 | $1.56M | Buy |
5,657
+1,387
| +32% | +$382K | 0.02% | 397 |
|
|
2020
Q3 | $1M | Buy |
4,270
+1,752
| +70% | +$411K | 0.02% | 443 |
|
|
2020
Q2 | $504K | Buy |
2,518
+165
| +7% | +$33K | 0.01% | 593 |
|
|
2020
Q1 | $342K | Buy |
2,353
+1,158
| +97% | +$168K | 0.01% | 688 |
|
|
2019
Q4 | $227K | Buy |
+1,195
| New | +$227K | ﹤0.01% | 919 |
|
|
2017
Q3 | – | Sell |
-1,339
| Closed | -$190K | – | 1953 |
|
|
2017
Q2 | $190K | Hold |
1,339
| – | – | ﹤0.01% | 974 |
|
|
2017
Q1 | $185K | Hold |
1,339
| – | – | ﹤0.01% | 973 |
|
|
2016
Q4 | $172K | Hold |
1,339
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q3 | $168K | Buy |
+1,339
| New | +$168K | ﹤0.01% | 1016 |
|