KCM Investment 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 | $31M | Buy |
85,565
+2,272
| +3% | +$823K | 1.04% | 28 |
|
2025
Q1 | $27.1M | Buy |
83,293
+2,980
| +4% | +$970K | 0.97% | 33 |
|
2024
Q4 | $30.1M | Sell |
80,313
-574
| -0.7% | -$215K | 1.04% | 30 |
|
2024
Q3 | $27.5M | Buy |
80,887
+137
| +0.2% | +$46.6K | 0.93% | 35 |
|
2024
Q2 | $25.2M | Sell |
80,750
-2,931
| -4% | -$915K | 0.91% | 35 |
|
2024
Q1 | $26.6M | Buy |
83,681
+2,117
| +3% | +$673K | 0.98% | 31 |
|
2023
Q4 | $24.8M | Buy |
81,564
+1,380
| +2% | +$420K | 0.99% | 30 |
|
2023
Q3 | $21.6M | Sell |
80,184
-8,320
| -9% | -$2.24M | 0.93% | 32 |
|
2023
Q2 | $25.1M | Buy |
88,504
+2,157
| +2% | +$611K | 1.01% | 29 |
|
2023
Q1 | $21.8M | Buy |
86,347
+5,532
| +7% | +$1.4M | 0.88% | 36 |
|
2022
Q4 | $17.7M | Buy |
80,815
+9,092
| +13% | +$1.99M | 0.76% | 41 |
|
2022
Q3 | $16.9M | Buy |
71,723
+244
| +0.3% | +$57.4K | 0.78% | 38 |
|
2022
Q2 | $16.3M | Sell |
71,479
-4,058
| -5% | -$923K | 0.71% | 44 |
|
2022
Q1 | $23.1M | Sell |
75,537
-3,403
| -4% | -$1.04M | 0.84% | 37 |
|
2021
Q4 | $26.9M | Buy |
78,940
+5,325
| +7% | +$1.81M | 0.94% | 30 |
|
2021
Q3 | $22.8M | Buy |
73,615
+2,683
| +4% | +$832K | 0.91% | 34 |
|
2021
Q2 | $22.3M | Buy |
70,932
+3,955
| +6% | +$1.24M | 0.9% | 35 |
|
2021
Q1 | $19.8M | Buy |
66,977
+9,237
| +16% | +$2.73M | 0.88% | 37 |
|
2020
Q4 | $15.9M | Buy |
57,740
+13,883
| +32% | +$3.82M | 0.77% | 42 |
|
2020
Q3 | $10.3M | Sell |
43,857
-53,270
| -55% | -$12.5M | 0.57% | 49 |
|
2020
Q2 | $19.4M | Sell |
97,127
-1,630
| -2% | -$326K | 1.09% | 25 |
|
2020
Q1 | $14.4M | Buy |
98,757
+76,854
| +351% | +$11.2M | 0.97% | 37 |
|
2019
Q4 | $4.15M | Sell |
21,903
-6,443
| -23% | -$1.22M | 0.23% | 91 |
|
2019
Q3 | $5.11M | Sell |
28,346
-3,729
| -12% | -$672K | 0.3% | 86 |
|
2019
Q2 | $5.75M | Buy |
32,075
+5,044
| +19% | +$905K | 0.34% | 81 |
|
2019
Q1 | $4.66M | Buy |
27,031
+6,273
| +30% | +$1.08M | 0.3% | 85 |
|
2018
Q4 | $3.13M | Buy |
20,758
+9,104
| +78% | +$1.37M | 0.21% | 103 |
|
2018
Q3 | $2.1M | Buy |
11,654
+2,780
| +31% | +$502K | 0.12% | 151 |
|
2018
Q2 | $1.51M | Buy |
8,874
+1,140
| +15% | +$193K | 0.09% | 184 |
|
2018
Q1 | $1.23M | Buy |
7,734
+2,413
| +45% | +$383K | 0.07% | 226 |
|
2017
Q4 | $830K | Buy |
5,321
+943
| +22% | +$147K | 0.05% | 285 |
|
2017
Q3 | $628K | Buy |
4,378
+554
| +14% | +$79.5K | 0.04% | 319 |
|
2017
Q2 | $543K | Hold |
3,824
| – | – | 0.03% | 341 |
|
2017
Q1 | $530K | Buy |
3,824
+3
| +0.1% | +$416 | 0.03% | 352 |
|
2016
Q4 | $492K | Buy |
3,821
+7
| +0.2% | +$901 | 0.03% | 360 |
|
2016
Q3 | $480K | Buy |
3,814
+254
| +7% | +$32K | 0.03% | 367 |
|
2016
Q2 | $434K | Buy |
3,560
+56
| +2% | +$6.83K | 0.03% | 377 |
|
2016
Q1 | $435K | Buy |
3,504
+203
| +6% | +$25.2K | 0.03% | 368 |
|
2015
Q4 | $404K | Buy |
3,301
+4
| +0.1% | +$490 | 0.03% | 374 |
|
2015
Q3 | $389K | Buy |
3,297
+8
| +0.2% | +$944 | 0.03% | 374 |
|
2015
Q2 | $409K | Hold |
3,289
| – | – | 0.03% | 377 |
|
2015
Q1 | $403K | Hold |
3,289
| – | – | 0.03% | 374 |
|
2014
Q4 | $384K | Buy |
3,289
+10
| +0.3% | +$1.17K | 0.03% | 376 |
|
2014
Q3 | $356K | Hold |
3,279
| – | – | 0.03% | 380 |
|
2014
Q2 | $358K | Hold |
3,279
| – | – | 0.03% | 376 |
|
2014
Q1 | $347K | Buy |
+3,279
| New | +$347K | 0.04% | 353 |
|