Executive Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.05M | Buy |
29,330
+19,558
| +200% | +$6.04M | 1.88% | 15 |
|
|
2023
Q4 | $2.98M | Buy |
9,772
+26
| +0.3% | +$7.92K | 1.89% | 16 |
|
|
2023
Q3 | $2.63M | Buy |
9,746
+11
| +0.1% | +$2.96K | 1.86% | 17 |
|
|
2023
Q2 | $2.76M | Hold |
9,735
| – | – | 1.86% | 17 |
|
|
2023
Q1 | $2.46M | Buy |
9,735
+20
| +0.2% | +$5.05K | 1.74% | 17 |
|
|
2022
Q4 | $2.13M | Buy |
9,715
+42
| +0.4% | +$9.2K | 1.62% | 17 |
|
|
2022
Q3 | $2.27M | Hold |
9,673
| – | – | 1.95% | 18 |
|
|
2022
Q2 | $2.2M | Buy |
9,673
+15
| +0.2% | +$3.41K | 1.7% | 18 |
|
|
2022
Q1 | $2.95M | Buy |
9,658
+196
| +2% | +$59.8K | 1.93% | 17 |
|
|
2021
Q4 | $3.22M | Buy |
9,462
+54
| +0.6% | +$18.4K | 1.99% | 18 |
|
|
2021
Q3 | $2.92M | Buy |
9,408
+310
| +3% | +$96.1K | 1.78% | 19 |
|
|
2021
Q2 | $2.86M | Sell |
9,098
-265
| -3% | -$83.2K | 1.69% | 19 |
|
|
2021
Q1 | $2.77M | Buy |
9,363
+2
| +0% | +$591 | 1.7% | 19 |
|
|
2020
Q4 | $2.58M | Hold |
9,361
| – | – | 1.74% | 19 |
|
|
2020
Q3 | $2.2M | Buy |
9,361
+225
| +2% | +$52.8K | 1.69% | 19 |
|
|
2020
Q2 | $1.83M | Buy |
9,136
+21
| +0.2% | +$4.2K | 1.46% | 20 |
|
|
2020
Q1 | $1.32M | Buy |
9,115
+18
| +0.2% | +$2.62K | 1.27% | 20 |
|
|
2019
Q4 | $1.72M | Buy |
9,097
+45
| +0.5% | +$8.53K | 1.31% | 20 |
|
|
2019
Q3 | $1.63M | Hold |
9,052
| – | – | 1.3% | 20 |
|
|
2019
Q2 | $1.62M | Buy |
9,052
+20
| +0.2% | +$3.59K | 1.24% | 20 |
|
|
2019
Q1 | $1.56M | Buy |
9,032
+20
| +0.2% | +$3.45K | 1.21% | 19 |
|
|
2018
Q4 | $1.36M | Buy |
9,012
+28
| +0.3% | +$4.22K | 1.28% | 19 |
|
|
2018
Q3 | $1.62M | Buy |
8,984
+47
| +0.5% | +$8.48K | 1.34% | 18 |
|
|
2018
Q2 | $1.52M | Sell |
8,937
-601
| -6% | -$102K | 1.35% | 18 |
|
|
2018
Q1 | $1.51M | Buy |
9,538
+20
| +0.2% | +$3.17K | 1.3% | 19 |
|
|
2017
Q4 | $1.48M | Buy |
+9,518
| New | +$1.48M | 1.33% | 19 |
|