Kennicott Capital Management’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 | $1.56M | Hold |
4,308
| – | – | 0.89% | 21 |
|
2025
Q1 | $1.4M | Hold |
4,308
| – | – | 0.91% | 21 |
|
2024
Q4 | $1.62M | Hold |
4,308
| – | – | 0.83% | 19 |
|
2024
Q3 | $1.47M | Hold |
4,308
| – | – | 0.56% | 20 |
|
2024
Q2 | $1.35M | Hold |
4,308
| – | – | 0.56% | 20 |
|
2024
Q1 | $1.37M | Hold |
4,308
| – | – | 0.61% | 20 |
|
2023
Q4 | $1.31M | Hold |
4,308
| – | – | 0.64% | 19 |
|
2023
Q3 | $1.16M | Sell |
4,308
-8,616
| -67% | -$2.32M | 0.66% | 19 |
|
2023
Q2 | $1.22M | Buy |
12,924
+8,616
| +200% | +$813K | 0.63% | 20 |
|
2023
Q1 | $1.09M | Sell |
4,308
-167
| -4% | -$42.2K | 0.67% | 21 |
|
2022
Q4 | $980K | Hold |
4,475
| – | – | 0.74% | 22 |
|
2022
Q3 | $1.05M | Buy |
+4,475
| New | +$1.05M | 0.85% | 22 |
|