Integrity Financial’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 | $166K | Sell |
459
-9
| -2% | -$3.26K | 0.08% | 145 |
|
|
2025
Q1 | $152K | Hold |
468
| – | – | 0.09% | 133 |
|
|
2024
Q4 | $176K | Sell |
468
-31
| -6% | -$11.6K | 0.1% | 124 |
|
|
2024
Q3 | $170K | Buy |
499
+11
| +2% | +$3.75K | 0.1% | 125 |
|
|
2024
Q2 | $153K | Sell |
488
-104
| -18% | -$32.5K | 0.1% | 120 |
|
|
2024
Q1 | $188K | Sell |
592
-10
| -2% | -$3.18K | 0.13% | 109 |
|
|
2023
Q4 | $183K | Sell |
602
-16
| -3% | -$4.87K | 0.13% | 104 |
|
|
2023
Q3 | $166K | Sell |
618
-18
| -3% | -$4.85K | 0.13% | 103 |
|
|
2023
Q2 | $180K | Hold |
636
| – | – | 0.13% | 97 |
|
|
2023
Q1 | $161K | Hold |
636
| – | – | 0.13% | 104 |
|
|
2022
Q4 | $139K | Hold |
636
| – | – | 0.13% | 100 |
|
|
2022
Q3 | $150K | Sell |
636
-9
| -1% | -$2.12K | 0.16% | 87 |
|
|
2022
Q2 | $147K | Sell |
645
-24
| -4% | -$5.47K | 0.14% | 93 |
|
|
2022
Q1 | $204K | Sell |
669
-7
| -1% | -$2.14K | 0.17% | 87 |
|
|
2021
Q4 | $230K | Buy |
+676
| New | +$230K | 0.17% | 93 |
|