Great Valley Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Hold |
996
| – | – | 0.01% | 696 |
|
|
2025
Q1 | $324K | Hold |
996
| – | – | 0.01% | 701 |
|
|
2024
Q4 | $374K | Hold |
996
| – | – | 0.01% | 637 |
|
|
2024
Q3 | $339K | Sell |
996
-2
| -0.2% | -$681 | 0.01% | 654 |
|
|
2024
Q2 | $312K | Buy |
998
+3
| +0.3% | +$938 | 0.01% | 634 |
|
|
2024
Q1 | $316K | Buy |
995
+12
| +1% | +$3.82K | 0.01% | 595 |
|
|
2023
Q4 | $299K | Sell |
983
-100
| -9% | -$30.5K | 0.01% | 577 |
|
|
2023
Q3 | $292K | Buy |
1,083
+18
| +2% | +$4.85K | 0.01% | 552 |
|
|
2023
Q2 | $302K | Hold |
1,065
| – | – | 0.01% | 555 |
|
|
2023
Q1 | $269K | Sell |
1,065
-119
| -10% | -$30.1K | 0.01% | 574 |
|
|
2022
Q4 | $259K | Sell |
1,184
-12
| -1% | -$2.63K | 0.01% | 583 |
|
|
2022
Q3 | $281K | Hold |
1,196
| – | – | 0.02% | 547 |
|
|
2022
Q2 | $272K | Buy |
1,196
+180
| +18% | +$40.9K | 0.01% | 570 |
|
|
2022
Q1 | $310K | Sell |
1,016
-55
| -5% | -$16.8K | 0.02% | 480 |
|
|
2021
Q4 | $365K | Buy |
1,071
+221
| +26% | +$75.3K | 0.02% | 451 |
|
|
2021
Q3 | $263K | Buy |
850
+208
| +32% | +$64.4K | 0.02% | 493 |
|
|
2021
Q2 | $202K | Buy |
+642
| New | +$202K | 0.01% | 520 |
|