Gray Wealth Management’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
Q4 | $1.22M | Buy |
3,243
+456
| +16% | +$171K | 0.46% | 44 |
|
|
2024
Q3 | $949K | Sell |
2,787
-154
| -5% | -$52.4K | 0.37% | 46 |
|
|
2024
Q2 | $919K | Sell |
2,941
-50
| -2% | -$15.6K | 0.4% | 45 |
|
|
2024
Q1 | $950K | Sell |
2,991
-33
| -1% | -$10.5K | 0.42% | 43 |
|
|
2023
Q4 | $921K | Sell |
3,024
-411
| -12% | -$125K | 0.45% | 43 |
|
|
2023
Q3 | $925K | Buy |
3,435
+22
| +0.6% | +$5.93K | 0.47% | 44 |
|
|
2023
Q2 | $967K | Sell |
3,413
-60
| -2% | -$17K | 0.49% | 43 |
|
|
2023
Q1 | $877K | Buy |
3,473
+138
| +4% | +$34.9K | 0.48% | 45 |
|
|
2022
Q4 | $730K | Sell |
3,335
-404
| -11% | -$88.5K | 0.42% | 48 |
|
|
2022
Q3 | $879K | Buy |
3,739
+23
| +0.6% | +$5.41K | 0.56% | 39 |
|
|
2022
Q2 | $845K | Sell |
3,716
-918
| -20% | -$209K | 0.51% | 41 |
|
|
2022
Q1 | $1.41M | Sell |
4,634
-167
| -3% | -$51K | 0.73% | 31 |
|
|
2021
Q4 | $1.64M | Buy |
4,801
+190
| +4% | +$64.7K | 0.81% | 26 |
|
|
2021
Q3 | $1.43M | Buy |
4,611
+412
| +10% | +$128K | 0.8% | 27 |
|
|
2021
Q2 | $1.32M | Sell |
4,199
-90
| -2% | -$28.3K | 0.76% | 29 |
|
|
2021
Q1 | $1.27M | Buy |
4,289
+531
| +14% | +$157K | 0.8% | 26 |
|
|
2020
Q4 | $1.04M | Buy |
3,758
+115
| +3% | +$31.7K | 0.71% | 29 |
|
|
2020
Q3 | $858K | Sell |
3,643
-135
| -4% | -$31.8K | 0.67% | 30 |
|
|
2020
Q2 | $753K | Buy |
3,778
+417
| +12% | +$83.1K | 0.65% | 34 |
|
|
2020
Q1 | $488K | Buy |
+3,361
| New | +$488K | 0.54% | 40 |
|