D.J. St. Germain’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 | $101K | Sell |
278
-32
| -10% | -$11.6K | ﹤0.01% | 382 |
|
|
2025
Q1 | $101K | Sell |
310
-13
| -4% | -$4.23K | ﹤0.01% | 327 |
|
|
2024
Q4 | $121K | Buy |
323
+13
| +4% | +$4.88K | 0.01% | 329 |
|
|
2024
Q3 | $106K | Sell |
310
-50
| -14% | -$17K | ﹤0.01% | 317 |
|
|
2024
Q2 | $112K | Sell |
360
-50
| -12% | -$15.6K | 0.01% | 308 |
|
|
2024
Q1 | $130K | Sell |
410
-5
| -1% | -$1.59K | 0.01% | 297 |
|
|
2023
Q4 | $126K | Sell |
415
-60
| -13% | -$18.3K | 0.01% | 301 |
|
|
2023
Q3 | $128K | Hold |
475
| – | – | 0.01% | 274 |
|
|
2023
Q2 | $135K | Buy |
+475
| New | +$135K | 0.01% | 273 |
|
|
2021
Q3 | – | Sell |
-752
| Closed | -$236K | – | 243 |
|
|
2021
Q2 | $236K | Sell |
752
-40
| -5% | -$12.6K | 0.01% | 223 |
|
|
2021
Q1 | $234K | Sell |
792
-60
| -7% | -$17.7K | 0.02% | 214 |
|
|
2020
Q4 | $234K | Sell |
852
-28
| -3% | -$7.69K | 0.02% | 212 |
|
|
2020
Q3 | $206K | Buy |
+880
| New | +$206K | 0.02% | 211 |
|