DAGCO Inc’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 | $2.67M | Sell |
7,372
-173
| -2% | -$62.7K | 0.75% | 27 |
|
|
2025
Q1 | $2.46M | Buy |
7,545
+38
| +0.5% | +$12.4K | 0.79% | 24 |
|
|
2024
Q4 | $2.82M | Sell |
7,507
-14
| -0.2% | -$5.26K | 0.93% | 25 |
|
|
2024
Q3 | $2.56M | Sell |
7,521
-215
| -3% | -$73.2K | 1.05% | 21 |
|
|
2024
Q2 | $2.42M | Sell |
7,736
-290
| -4% | -$90.6K | 1.07% | 26 |
|
|
2024
Q1 | $2.55M | Buy |
+8,026
| New | +$2.55M | 1.16% | 24 |
|
|
2023
Q4 | – | Sell |
-8,917
| Closed | -$2.4M | – | 276 |
|
|
2023
Q3 | $2.4M | Buy |
8,917
+26
| +0.3% | +$7K | 1.24% | 24 |
|
|
2023
Q2 | $2.52M | Sell |
8,891
-269
| -3% | -$76.2K | 1.25% | 23 |
|
|
2023
Q1 | $2.31M | Sell |
9,160
-2,552
| -22% | -$644K | 1.24% | 26 |
|
|
2022
Q4 | $2.57M | Sell |
11,712
-421
| -3% | -$92.2K | 1.5% | 17 |
|
|
2022
Q3 | $2.85M | Sell |
12,133
-289
| -2% | -$67.9K | 1.79% | 16 |
|
|
2022
Q2 | $2.83M | Sell |
12,422
-360
| -3% | -$81.9K | 1.46% | 19 |
|
|
2022
Q1 | $3.89M | Buy |
12,782
+243
| +2% | +$74K | 1.77% | 15 |
|
|
2021
Q4 | $4.27M | Buy |
12,539
+242
| +2% | +$82.4K | 1.68% | 18 |
|
|
2021
Q3 | $3.81M | Buy |
12,297
+1,119
| +10% | +$347K | 1.63% | 20 |
|
|
2021
Q2 | $3.51M | Buy |
11,178
+79
| +0.7% | +$24.8K | 1.56% | 21 |
|
|
2021
Q1 | $3.28M | Buy |
11,099
+481
| +5% | +$142K | 1.63% | 18 |
|
|
2020
Q4 | $2.92M | Buy |
10,618
+217
| +2% | +$59.7K | 1.62% | 20 |
|
|
2020
Q3 | $2.44M | Sell |
10,401
-400
| -4% | -$93.8K | 1.65% | 19 |
|
|
2020
Q2 | $2.16M | Buy |
10,801
+710
| +7% | +$142K | 2.17% | 11 |
|
|
2020
Q1 | $1.47M | Buy |
10,091
+765
| +8% | +$111K | 1.6% | 16 |
|
|
2019
Q4 | $1.77M | Buy |
9,326
+1,045
| +13% | +$198K | 1.56% | 16 |
|
|
2019
Q3 | $1.49M | Buy |
8,281
+1,005
| +14% | +$181K | 1.49% | 19 |
|
|
2019
Q2 | $1.31M | Sell |
7,276
-5
| -0.1% | -$897 | 1.37% | 23 |
|
|
2019
Q1 | $1.26M | Buy |
7,281
+300
| +4% | +$51.7K | 1.35% | 25 |
|
|
2018
Q4 | $1.05M | Buy |
+6,981
| New | +$1.05M | 1.3% | 29 |
|