HPC
Hobart Private Capital’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
29,655
-2,178
| -7% | -$789K | 2.44% | 13 |
|
|
2025
Q1 | $10.4M | Sell |
31,833
-139
| -0.4% | -$45.2K | 2.59% | 13 |
|
|
2024
Q4 | $12M | Sell |
31,972
-926
| -3% | -$348K | 2.98% | 9 |
|
|
2024
Q3 | $11.2M | Buy |
32,898
+610
| +2% | +$208K | 2.87% | 10 |
|
|
2024
Q2 | $10.1M | Sell |
32,288
-120
| -0.4% | -$37.5K | 2.87% | 10 |
|
|
2024
Q1 | $10.3M | Sell |
32,408
-353
| -1% | -$112K | 3.14% | 8 |
|
|
2023
Q4 | $9.98M | Sell |
32,761
-7,671
| -19% | -$2.34M | 3.3% | 11 |
|
|
2023
Q3 | $10.9M | Buy |
40,432
+267
| +0.7% | +$71.9K | 4.14% | 8 |
|
|
2023
Q2 | $11.4M | Sell |
40,165
-232
| -0.6% | -$65.7K | 4.23% | 8 |
|
|
2023
Q1 | $10.2M | Buy |
40,397
+2,296
| +6% | +$580K | 4.02% | 9 |
|
|
2022
Q4 | $8.34M | Buy |
38,101
+1,781
| +5% | +$390K | 5.65% | 8 |
|
|
2022
Q3 | $8.54M | Buy |
36,320
+28
| +0.1% | +$6.58K | 6.13% | 4 |
|
|
2022
Q2 | $8.25M | Buy |
36,292
+4,577
| +14% | +$1.04M | 3.86% | 10 |
|
|
2022
Q1 | $9.68M | Buy |
31,715
+7,637
| +32% | +$2.33M | 3.73% | 9 |
|
|
2021
Q4 | $8.2M | Buy |
+24,078
| New | +$8.2M | 3.08% | 12 |
|