IHT Wealth Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $845K | Buy |
2,333
+2
| +0.1% | +$724 | 0.02% | 543 |
|
2025
Q1 | $759K | Sell |
2,331
-15
| -0.6% | -$4.88K | 0.02% | 547 |
|
2024
Q4 | $881K | Sell |
2,346
-276
| -11% | -$104K | 0.03% | 496 |
|
2024
Q3 | $893K | Sell |
2,622
-30
| -1% | -$10.2K | 0.03% | 529 |
|
2024
Q2 | $828K | Sell |
2,652
-255
| -9% | -$79.6K | 0.03% | 478 |
|
2024
Q1 | $924K | Sell |
2,907
-19
| -0.6% | -$6.04K | 0.04% | 448 |
|
2023
Q4 | $891K | Buy |
2,926
+651
| +29% | +$198K | 0.04% | 421 |
|
2023
Q3 | $613K | Sell |
2,275
-983
| -30% | -$265K | 0.03% | 486 |
|
2023
Q2 | $923K | Buy |
3,258
+252
| +8% | +$71.4K | 0.05% | 360 |
|
2023
Q1 | $759K | Sell |
3,006
-331
| -10% | -$83.6K | 0.04% | 377 |
|
2022
Q4 | $731K | Sell |
3,337
-986
| -23% | -$216K | 0.05% | 376 |
|
2022
Q3 | $1.02M | Buy |
4,323
+627
| +17% | +$147K | 0.08% | 275 |
|
2022
Q2 | $841K | Sell |
3,696
-87
| -2% | -$19.8K | 0.07% | 271 |
|
2022
Q1 | $1.16M | Sell |
3,783
-419
| -10% | -$128K | 0.09% | 232 |
|
2021
Q4 | $1.43M | Buy |
4,202
+91
| +2% | +$31K | 0.11% | 193 |
|
2021
Q3 | $1.27M | Buy |
+4,111
| New | +$1.27M | 0.1% | 198 |
|
2018
Q2 | – | Sell |
-190
| Closed | -$29K | – | 1327 |
|
2018
Q1 | $29K | Hold |
190
| – | – | 0.01% | 855 |
|
2017
Q4 | $31K | Buy |
190
+131
| +222% | +$21.4K | 0.01% | 850 |
|
2017
Q3 | $9K | Sell |
59
-297
| -83% | -$45.3K | ﹤0.01% | 995 |
|
2017
Q2 | $325 | Sell |
356
-55
| -13% | -$50 | 0.16% | 158 |
|
2017
Q1 | $58K | Buy |
411
+352
| +597% | +$49.7K | 0.04% | 386 |
|
2016
Q4 | $8K | Buy |
+59
| New | +$8K | 0.01% | 849 |
|