Ingalls & Snyder LLC’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 | $904K | Buy |
2,496
+490
| +24% | +$177K | 0.03% | 229 |
|
2025
Q1 | $653K | Buy |
2,006
+45
| +2% | +$14.6K | 0.02% | 255 |
|
2024
Q4 | $736K | Sell |
1,961
-212
| -10% | -$79.6K | 0.03% | 238 |
|
2024
Q3 | $740K | Hold |
2,173
| – | – | 0.03% | 250 |
|
2024
Q2 | $679K | Buy |
2,173
+71
| +3% | +$22.2K | 0.03% | 248 |
|
2024
Q1 | $668K | Sell |
2,102
-8
| -0.4% | -$2.54K | 0.03% | 252 |
|
2023
Q4 | $643K | Sell |
2,110
-15
| -0.7% | -$4.57K | 0.03% | 248 |
|
2023
Q3 | $572K | Buy |
2,125
+34
| +2% | +$9.15K | 0.03% | 264 |
|
2023
Q2 | $592K | Hold |
2,091
| – | – | 0.03% | 266 |
|
2023
Q1 | $528K | Buy |
2,091
+679
| +48% | +$171K | 0.03% | 270 |
|
2022
Q4 | $309K | Sell |
1,412
-764
| -35% | -$167K | 0.02% | 326 |
|
2022
Q3 | $512K | Buy |
2,176
+890
| +69% | +$209K | 0.03% | 252 |
|
2022
Q2 | $293K | Sell |
1,286
-260
| -17% | -$59.2K | 0.02% | 331 |
|
2022
Q1 | $472K | Buy |
1,546
+260
| +20% | +$79.4K | 0.02% | 296 |
|
2021
Q4 | $438K | Sell |
1,286
-465
| -27% | -$158K | 0.02% | 314 |
|
2021
Q3 | $543K | Hold |
1,751
| – | – | 0.02% | 279 |
|
2021
Q2 | $550K | Buy |
1,751
+465
| +36% | +$146K | 0.02% | 283 |
|
2021
Q1 | $380K | Hold |
1,286
| – | – | 0.02% | 312 |
|
2020
Q4 | $354K | Hold |
1,286
| – | – | 0.02% | 313 |
|
2020
Q3 | $302K | Hold |
1,286
| – | – | 0.02% | 289 |
|
2020
Q2 | $257K | Buy |
+1,286
| New | +$257K | 0.01% | 332 |
|