Full Sail Capital’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 | $18.6M | Sell |
51,458
-994
| -2% | -$360K | 1.08% | 32 |
|
|
2025
Q1 | $17.1M | Sell |
52,452
-1,749
| -3% | -$569K | 1.1% | 31 |
|
|
2024
Q4 | $20.3M | Sell |
54,201
-1,660
| -3% | -$623K | 1.3% | 26 |
|
|
2024
Q3 | $19M | Sell |
55,861
-2,297
| -4% | -$782K | 1.22% | 28 |
|
|
2024
Q2 | $18.2M | Sell |
58,158
-5,211
| -8% | -$1.63M | 1.22% | 29 |
|
|
2024
Q1 | $20.1M | Sell |
63,369
-3,673
| -5% | -$1.17M | 1.4% | 22 |
|
|
2023
Q4 | $20.4M | Sell |
67,042
-41,896
| -38% | -$12.8M | 1.55% | 22 |
|
|
2023
Q3 | $29.3M | Sell |
108,938
-1,865
| -2% | -$502K | 2.55% | 11 |
|
|
2023
Q2 | $31.4M | Sell |
110,803
-5,536
| -5% | -$1.57M | 2.68% | 10 |
|
|
2023
Q1 | $29.4M | Sell |
116,339
-3,226
| -3% | -$815K | 2.66% | 12 |
|
|
2022
Q4 | $26.2M | Sell |
119,565
-460
| -0.4% | -$101K | 2.48% | 13 |
|
|
2022
Q3 | $28.2M | Sell |
120,025
-4,801
| -4% | -$1.13M | 2.92% | 10 |
|
|
2022
Q2 | $28.4M | Buy |
124,826
+14,407
| +13% | +$3.28M | 2.74% | 12 |
|
|
2022
Q1 | $33.7M | Sell |
110,419
-14,535
| -12% | -$4.44M | 2.81% | 11 |
|
|
2021
Q4 | $37.3M | Buy |
124,954
+4,083
| +3% | +$1.22M | 3.27% | 7 |
|
|
2021
Q3 | $37.5M | Buy |
120,871
+10,304
| +9% | +$3.19M | 3.27% | 8 |
|
|
2021
Q2 | $34.7M | Buy |
110,567
+17,395
| +19% | +$5.46M | 3.16% | 7 |
|
|
2021
Q1 | $28.4M | Buy |
93,172
+10,214
| +12% | +$3.12M | 2.84% | 9 |
|
|
2020
Q4 | $24.4M | Sell |
82,958
-554
| -0.7% | -$163K | 2.65% | 11 |
|
|
2020
Q3 | $20.8M | Buy |
83,512
+7,354
| +10% | +$1.83M | 2.6% | 11 |
|
|
2020
Q2 | $17.3M | Buy |
76,158
+3,653
| +5% | +$827K | 2.46% | 14 |
|
|
2020
Q1 | $13M | Sell |
72,505
-20,185
| -22% | -$3.62M | 2.32% | 13 |
|
|
2019
Q4 | $18.8M | Buy |
92,690
+4,571
| +5% | +$925K | 3.94% | 5 |
|
|
2019
Q3 | $16M | Buy |
88,119
+7,314
| +9% | +$1.33M | 3.81% | 5 |
|
|
2019
Q2 | $14.3M | Buy |
80,805
+14,033
| +21% | +$2.49M | 4.08% | 5 |
|
|
2019
Q1 | $11.5M | Buy |
66,772
+19,065
| +40% | +$3.29M | 3.68% | 8 |
|
|
2018
Q4 | $7.18M | Buy |
+47,707
| New | +$7.18M | 3.48% | 3 |
|