Davenport & 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 | $314K | Sell |
868
-15
| -2% | -$5.44K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $287K | Sell |
883
-20
| -2% | -$6.51K | ﹤0.01% | 989 |
|
|
2024
Q4 | $339K | Sell |
903
-84
| -9% | -$31.5K | ﹤0.01% | 943 |
|
|
2024
Q3 | $336K | Sell |
987
-3
| -0.3% | -$1.02K | ﹤0.01% | 912 |
|
|
2024
Q2 | $309K | Hold |
990
| – | – | ﹤0.01% | 915 |
|
|
2024
Q1 | $315K | Sell |
990
-50
| -5% | -$15.9K | ﹤0.01% | 907 |
|
|
2023
Q4 | $317K | Sell |
1,040
-60
| -5% | -$18.3K | ﹤0.01% | 873 |
|
|
2023
Q3 | $296K | Hold |
1,100
| – | – | ﹤0.01% | 866 |
|
|
2023
Q2 | $312K | Hold |
1,100
| – | – | ﹤0.01% | 862 |
|
|
2023
Q1 | $278K | Buy |
1,100
+39
| +4% | +$9.85K | ﹤0.01% | 869 |
|
|
2022
Q4 | $232K | Buy |
1,061
+60
| +6% | +$13.1K | ﹤0.01% | 881 |
|
|
2022
Q3 | $235K | Buy |
+1,001
| New | +$235K | ﹤0.01% | 860 |
|
|
2022
Q2 | – | Sell |
-753
| Closed | -$230K | – | 1046 |
|
|
2022
Q1 | $230K | Buy |
753
+24
| +3% | +$7.33K | ﹤0.01% | 938 |
|
|
2021
Q4 | $248K | Buy |
+729
| New | +$248K | ﹤0.01% | 946 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$227K | – | 740 |
|
|
2019
Q4 | $227K | Hold |
1,200
| – | – | ﹤0.01% | 648 |
|
|
2019
Q3 | $215K | Hold |
1,200
| – | – | ﹤0.01% | 631 |
|
|
2019
Q2 | $215K | Buy |
+1,200
| New | +$215K | ﹤0.01% | 632 |
|