Harbour Investments’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 | $803K | Buy |
2,218
+240
| +12% | +$86.9K | 0.02% | 599 |
|
|
2025
Q1 | $644K | Sell |
1,978
-59
| -3% | -$19.2K | 0.02% | 633 |
|
|
2024
Q4 | $764K | Buy |
2,037
+177
| +10% | +$66.4K | 0.02% | 559 |
|
|
2024
Q3 | $633K | Buy |
1,860
+114
| +7% | +$38.8K | 0.02% | 582 |
|
|
2024
Q2 | $545K | Sell |
1,746
-40
| -2% | -$12.5K | 0.02% | 581 |
|
|
2024
Q1 | $568K | Sell |
1,786
-132
| -7% | -$42K | 0.02% | 549 |
|
|
2023
Q4 | $584K | Buy |
1,918
+22
| +1% | +$6.7K | 0.02% | 493 |
|
|
2023
Q3 | $511K | Sell |
1,896
-1,548
| -45% | -$417K | 0.03% | 480 |
|
|
2023
Q2 | $975K | Buy |
3,444
+310
| +10% | +$87.8K | 0.05% | 349 |
|
|
2023
Q1 | $792K | Sell |
3,134
-823
| -21% | -$208K | 0.04% | 364 |
|
|
2022
Q4 | $867K | Buy |
3,957
+357
| +10% | +$78.2K | 0.05% | 331 |
|
|
2022
Q3 | $819K | Hold |
3,600
| – | – | 0.06% | 322 |
|
|
2022
Q2 | $819K | Buy |
+3,600
| New | +$819K | 0.06% | 322 |
|
|
2021
Q4 | $1.31M | Sell |
3,831
-6,091
| -61% | -$2.07M | 0.08% | 245 |
|
|
2021
Q3 | $3.08M | Sell |
9,922
-1,758
| -15% | -$545K | 0.1% | 189 |
|
|
2021
Q2 | $3.67M | Buy |
11,680
+1,367
| +13% | +$429K | 0.12% | 164 |
|
|
2021
Q1 | $3.05M | Buy |
+10,313
| New | +$3.05M | 0.11% | 175 |
|