J.W. Cole Advisors’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 | $1.68M | Buy |
4,623
+1,893
| +69% | +$686K | 0.04% | 485 |
|
|
2025
Q1 | $889K | Sell |
2,730
-2,387
| -47% | -$777K | 0.03% | 579 |
|
|
2024
Q4 | $1.92M | Sell |
5,117
-204
| -4% | -$76.6K | 0.08% | 254 |
|
|
2024
Q3 | $1.81M | Sell |
5,321
-524
| -9% | -$178K | 0.08% | 262 |
|
|
2024
Q2 | $1.83M | Sell |
5,845
-1,103
| -16% | -$344K | 0.09% | 231 |
|
|
2024
Q1 | $2.21M | Buy |
6,948
+1,111
| +19% | +$353K | 0.11% | 199 |
|
|
2023
Q4 | $1.78M | Sell |
5,837
-856
| -13% | -$261K | 0.1% | 209 |
|
|
2023
Q3 | $1.8M | Buy |
6,693
+699
| +12% | +$188K | 0.13% | 172 |
|
|
2023
Q2 | $1.7M | Sell |
5,994
-148
| -2% | -$41.9K | 0.12% | 189 |
|
|
2023
Q1 | $1.55M | Buy |
6,142
+1,875
| +44% | +$474K | 0.11% | 216 |
|
|
2022
Q4 | $935K | Buy |
4,267
+132
| +3% | +$28.9K | 0.07% | 279 |
|
|
2022
Q3 | $972K | Buy |
4,135
+3
| +0.1% | +$705 | 0.08% | 257 |
|
|
2022
Q2 | $940K | Sell |
4,132
-410
| -9% | -$93.3K | 0.08% | 273 |
|
|
2022
Q1 | $1.39M | Sell |
4,542
-21
| -0.5% | -$6.41K | 0.09% | 234 |
|
|
2021
Q4 | $1.55M | Buy |
+4,563
| New | +$1.55M | 0.1% | 221 |
|
|
2021
Q3 | – | Sell |
-4,312
| Closed | -$1.35M | – | 758 |
|
|
2021
Q2 | $1.35M | Buy |
4,312
+696
| +19% | +$219K | 0.11% | 218 |
|
|
2021
Q1 | $1.07M | Sell |
3,616
-1,419
| -28% | -$419K | 0.1% | 232 |
|
|
2020
Q4 | $1.39M | Buy |
5,035
+2,379
| +90% | +$655K | 0.14% | 174 |
|
|
2020
Q3 | $623K | Buy |
+2,656
| New | +$623K | 0.05% | 358 |
|
|
2020
Q1 | – | Sell |
-2,431
| Closed | -$461K | – | 480 |
|
|
2019
Q4 | $461K | Buy |
+2,431
| New | +$461K | 0.06% | 321 |
|