JMAC Enterprises’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
Q1 | – | Sell |
-6,705
| Closed | -$2.52M | – | 162 |
|
|
2024
Q4 | $2.52M | Buy |
6,705
+18
| +0.3% | +$6.76K | 0.4% | 64 |
|
|
2024
Q3 | $2.28M | Buy |
6,687
+122
| +2% | +$41.5K | 0.36% | 69 |
|
|
2024
Q2 | $2.05M | Buy |
6,565
+107
| +2% | +$33.4K | 0.36% | 70 |
|
|
2024
Q1 | $2.05M | Buy |
6,458
+202
| +3% | +$64.2K | 0.38% | 65 |
|
|
2023
Q4 | $1.91M | Buy |
6,256
+20
| +0.3% | +$6.09K | 0.41% | 67 |
|
|
2023
Q3 | $1.68M | Sell |
6,236
-159
| -2% | -$42.8K | 0.41% | 70 |
|
|
2023
Q2 | $1.81M | Buy |
6,395
+386
| +6% | +$109K | 0.45% | 66 |
|
|
2023
Q1 | $1.52M | Sell |
6,009
-1,368
| -19% | -$345K | 0.39% | 73 |
|
|
2022
Q4 | $1.62M | Buy |
7,377
+355
| +5% | +$77.8K | 0.44% | 66 |
|
|
2022
Q3 | $1.65M | Sell |
7,022
-1,278
| -15% | -$300K | 0.46% | 59 |
|
|
2022
Q2 | $1.89M | Sell |
8,300
-6,372
| -43% | -$1.45M | 0.49% | 61 |
|
|
2022
Q1 | $4.48M | Sell |
14,672
-1,465
| -9% | -$447K | 1.05% | 23 |
|
|
2021
Q4 | $5M | Buy |
+16,137
| New | +$5M | 1.18% | 21 |
|