Fort Point Capital Partners’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 | $248K | Sell |
684
-12
| -2% | -$4.35K | 0.02% | 283 |
|
|
2025
Q1 | $227K | Sell |
696
-2
| -0.3% | -$651 | 0.03% | 284 |
|
|
2024
Q4 | $262K | Sell |
698
-3
| -0.4% | -$1.13K | 0.03% | 265 |
|
|
2024
Q3 | $239K | Sell |
701
-1
| -0.1% | -$340 | 0.03% | 254 |
|
|
2024
Q2 | $219K | Hold |
702
| – | – | 0.03% | 287 |
|
|
2024
Q1 | $223K | Sell |
702
-17
| -2% | -$5.4K | 0.03% | 292 |
|
|
2023
Q4 | $219K | Sell |
719
-39
| -5% | -$11.9K | 0.03% | 265 |
|
|
2023
Q3 | $204K | Sell |
758
-558
| -42% | -$150K | 0.03% | 250 |
|
|
2023
Q2 | $373K | Hold |
1,316
| – | – | 0.05% | 184 |
|
|
2023
Q1 | $332K | Sell |
1,316
-49
| -4% | -$12.4K | 0.05% | 200 |
|
|
2022
Q4 | $299K | Sell |
1,365
-123
| -8% | -$26.9K | 0.05% | 201 |
|
|
2022
Q3 | $350K | Hold |
1,488
| – | – | 0.06% | 175 |
|
|
2022
Q2 | $338K | Sell |
1,488
-76
| -5% | -$17.3K | 0.06% | 195 |
|
|
2022
Q1 | $477K | Buy |
1,564
+35
| +2% | +$10.7K | 0.07% | 171 |
|
|
2021
Q4 | $521K | Sell |
1,529
-32
| -2% | -$10.9K | 0.07% | 152 |
|
|
2021
Q3 | $484K | Buy |
1,561
+14
| +0.9% | +$4.34K | 0.07% | 142 |
|
|
2021
Q2 | $486K | Buy |
1,547
+243
| +19% | +$76.3K | 0.09% | 95 |
|
|
2021
Q1 | $385K | Sell |
1,304
-1,012
| -44% | -$299K | 0.08% | 103 |
|
|
2020
Q4 | $637K | Buy |
+2,316
| New | +$637K | 0.15% | 71 |
|