EP Wealth Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
6,602
+3,815
| +137% | +$1.38M | 0.02% | 381 |
|
|
2025
Q1 | $907K | Sell |
2,787
-1,342
| -33% | -$437K | 0.01% | 530 |
|
|
2024
Q4 | $1.55M | Buy |
4,129
+177
| +4% | +$66.4K | 0.01% | 401 |
|
|
2024
Q3 | $1.35M | Buy |
3,952
+1,111
| +39% | +$378K | 0.01% | 431 |
|
|
2024
Q2 | $887K | Sell |
2,841
-19,021
| -87% | -$5.94M | 0.01% | 417 |
|
|
2024
Q1 | $6.95M | Buy |
21,862
+18,810
| +616% | +$5.98M | 0.08% | 141 |
|
|
2023
Q4 | $930K | Buy |
3,052
+284
| +10% | +$86.5K | 0.01% | 379 |
|
|
2023
Q3 | $746K | Sell |
2,768
-29,319
| -91% | -$7.9M | 0.01% | 386 |
|
|
2023
Q2 | $775K | Sell |
32,087
-8,139
| -20% | -$196K | 0.01% | 372 |
|
|
2023
Q1 | $3.23M | Buy |
40,226
+39,378
| +4,644% | +$3.16M | 0.06% | 178 |
|
|
2022
Q4 | $186K | Buy |
+848
| New | +$186K | ﹤0.01% | 561 |
|
|
2022
Q3 | – | Sell |
-1,319
| Closed | -$300K | – | 631 |
|
|
2022
Q2 | $300K | Buy |
+1,319
| New | +$300K | 0.01% | 482 |
|