Global Retirement 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 | $618K | Buy |
+1,706
| New | +$618K | 0.02% | 647 |
|
|
2024
Q4 | $411K | Buy |
1,094
+411
| +60% | +$154K | 0.01% | 700 |
|
|
2024
Q3 | $233K | Buy |
683
+73
| +12% | +$24.9K | 0.01% | 865 |
|
|
2024
Q2 | $190K | Sell |
610
-541
| -47% | -$169K | 0.01% | 905 |
|
|
2024
Q1 | $366K | Buy |
1,151
+119
| +12% | +$37.8K | 0.01% | 599 |
|
|
2023
Q4 | $305K | Buy |
1,032
+157
| +18% | +$46.5K | 0.01% | 602 |
|
|
2023
Q3 | $233K | Buy |
875
+217
| +33% | +$57.9K | 0.01% | 615 |
|
|
2023
Q2 | $186K | Hold |
658
| – | – | 0.01% | 719 |
|
|
2023
Q1 | $162K | Buy |
658
+1
| +0.2% | +$246 | 0.01% | 748 |
|
|
2022
Q4 | $144K | Buy |
657
+21
| +3% | +$4.6K | 0.01% | 697 |
|
|
2022
Q3 | $153K | Hold |
636
| – | – | 0.01% | 648 |
|
|
2022
Q2 | $145K | Hold |
636
| – | – | 0.01% | 639 |
|
|
2022
Q1 | $146K | Buy |
+636
| New | +$146K | 0.01% | 634 |
|
|
2021
Q4 | – | Sell |
-76
| Closed | -$23K | – | 1733 |
|
|
2021
Q3 | $23K | Hold |
76
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q2 | $24K | Sell |
76
-38
| -33% | -$12K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $34K | Hold |
114
| – | – | ﹤0.01% | 924 |
|
|
2020
Q4 | $31K | Hold |
114
| – | – | ﹤0.01% | 894 |
|
|
2020
Q3 | $27K | Buy |
114
+5
| +5% | +$1.18K | ﹤0.01% | 831 |
|
|
2020
Q2 | $22K | Buy |
109
+25
| +30% | +$5.05K | ﹤0.01% | 878 |
|
|
2020
Q1 | $12K | Hold |
84
| – | – | ﹤0.01% | 989 |
|
|
2019
Q4 | $16K | Hold |
84
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q3 | $15K | Sell |
84
-567
| -87% | -$101K | ﹤0.01% | 1020 |
|
|
2019
Q2 | $117K | Sell |
651
-171
| -21% | -$30.7K | 0.02% | 425 |
|
|
2019
Q1 | $142K | Buy |
822
+4
| +0.5% | +$691 | 0.03% | 350 |
|
|
2018
Q4 | $123K | Buy |
818
+397
| +94% | +$59.7K | 0.03% | 355 |
|
|
2018
Q3 | $76K | Hold |
421
| – | – | 0.02% | 466 |
|
|
2018
Q2 | $71K | Sell |
421
-84
| -17% | -$14.2K | 0.02% | 454 |
|
|
2018
Q1 | $80K | Buy |
505
+73
| +17% | +$11.6K | 0.02% | 422 |
|
|
2017
Q4 | $67K | Buy |
432
+81
| +23% | +$12.6K | 0.02% | 439 |
|
|
2017
Q3 | $50K | Buy |
351
+135
| +63% | +$19.2K | 0.02% | 438 |
|
|
2017
Q2 | $31K | Buy |
216
+102
| +89% | +$14.6K | 0.01% | 502 |
|
|
2017
Q1 | $14K | Hold |
114
| – | – | 0.01% | 647 |
|
|
2016
Q4 | $14K | Buy |
+114
| New | +$14K | 0.01% | 611 |
|