Integrated Wealth Concepts’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 | $3.43M | Buy |
9,480
+33
| +0.3% | +$12K | 0.03% | 451 |
|
|
2025
Q1 | $3.08M | Buy |
9,447
+4,277
| +83% | +$1.39M | 0.04% | 459 |
|
|
2024
Q4 | $1.94M | Buy |
5,170
+43
| +0.8% | +$16.1K | 0.02% | 567 |
|
|
2024
Q3 | $1.75M | Sell |
5,127
-2,389
| -32% | -$813K | 0.02% | 584 |
|
|
2024
Q2 | $2.35M | Buy |
7,516
+704
| +10% | +$220K | 0.03% | 463 |
|
|
2024
Q1 | $2.16M | Buy |
6,812
+1,962
| +40% | +$623K | 0.03% | 496 |
|
|
2023
Q4 | $1.48M | Sell |
4,850
-428
| -8% | -$130K | 0.02% | 588 |
|
|
2023
Q3 | $1.42M | Buy |
5,278
+146
| +3% | +$39.3K | 0.03% | 562 |
|
|
2023
Q2 | $1.45M | Sell |
5,132
-3,279
| -39% | -$929K | 0.02% | 559 |
|
|
2023
Q1 | $2.12M | Buy |
8,411
+672
| +9% | +$170K | 0.04% | 386 |
|
|
2022
Q4 | $1.7M | Sell |
7,739
-162
| -2% | -$35.5K | 0.05% | 353 |
|
|
2022
Q3 | $1.86M | Buy |
7,901
+944
| +14% | +$222K | 0.06% | 303 |
|
|
2022
Q2 | $1.58M | Buy |
6,957
+5,974
| +608% | +$1.36M | 0.05% | 331 |
|
|
2022
Q1 | $300K | Sell |
983
-45
| -4% | -$13.7K | 0.01% | 743 |
|
|
2021
Q4 | $350K | Buy |
1,028
+49
| +5% | +$16.7K | 0.01% | 711 |
|
|
2021
Q3 | $303K | Hold |
979
| – | – | 0.01% | 740 |
|
|
2021
Q2 | $307K | Buy |
979
+77
| +9% | +$24.1K | 0.01% | 653 |
|
|
2021
Q1 | $266K | Buy |
+902
| New | +$266K | 0.01% | 612 |
|
|
2019
Q4 | – | Sell |
-1,114
| Closed | -$201K | – | 493 |
|
|
2019
Q3 | $201K | Buy |
+1,114
| New | +$201K | 0.02% | 411 |
|